Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,833.00 |
2 | 6/30/2023 | $265,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,265,456.00 |
2 | 6/30/2023 | $3,204,970.00 |
3 | 3/31/2023 | $3,099,929.00 |
4 | 12/31/2022 | $3,175,574.00 |
5 | 12/31/2021 | $2,080,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,195.00 |
2 | 6/30/2023 | $1,018,832.00 |
3 | 3/31/2023 | $2,519,803.00 |
4 | 2/28/2023 | $6,650.00 |
5 | 12/31/2022 | $4,600,441.00 |
6 | 3/31/2021 | $397,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,438,404.00 |
2 | 6/30/2023 | $9,605,089.00 |
3 | 3/31/2023 | $10,093,270.00 |
4 | 12/31/2022 | $10,785,531.00 |
5 | 9/30/2022 | $4,231,997.00 |
6 | 6/30/2022 | $5,849,581.00 |
7 | 3/31/2022 | $6,629,460.00 |
8 | 12/31/2021 | $5,202,818.00 |
9 | 9/30/2021 | $13,469,931.00 |
10 | 6/30/2021 | $10,859,165.00 |
11 | 3/31/2021 | $10,183,541.00 |
12 | 12/31/2020 | $5,852,050.00 |
13 | 9/30/2020 | $6,790,000.00 |
14 | 6/30/2020 | $3,757,567.00 |
15 | 3/31/2020 | $3,792,127.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $2,447,711.00 |
18 | 6/30/2019 | $2,487,472.00 |
19 | 3/31/2019 | $2,766,527.00 |
20 | 12/31/2018 | $2,782,182.00 |
21 | 9/30/2018 | $3,984,604.00 |
22 | 6/30/2018 | $3,981,969.00 |
23 | 3/31/2018 | $4,088,131.00 |
24 | 12/31/2017 | $3,976,334.00 |
25 | 9/30/2017 | $4,704,682.00 |
26 | 6/30/2017 | $4,456,726.00 |
27 | 3/31/2017 | $4,127,153.00 |
28 | 12/31/2016 | $3,404,760.00 |
29 | 9/30/2016 | $3,837,236.00 |
30 | 6/30/2016 | $4,091,709.00 |
31 | 3/31/2016 | $4,111,491.00 |
32 | 12/31/2015 | $4,883,076.00 |
33 | 9/30/2015 | $5,303,092.00 |
34 | 6/30/2015 | $4,606,011.00 |
35 | 3/31/2015 | $4,581,435.00 |
36 | 12/31/2014 | $5,805,720.00 |
37 | 9/30/2014 | $3,097,005.00 |
38 | 6/30/2014 | $2,021,692.00 |
39 | 3/31/2014 | $1,523,892.00 |
40 | 12/31/2013 | $1,085,336.00 |
41 | 9/30/2013 | $1,302,811.00 |
42 | 6/30/2013 | $2,045,310.00 |
43 | 3/31/2013 | $1,832,248.00 |
44 | 12/31/2012 | $1,380,213.00 |
45 | 9/30/2012 | $2,313,461.00 |
46 | 6/30/2012 | $2,410,053.00 |
47 | 3/31/2012 | $1,882,077.00 |
48 | 12/31/2011 | $2,679,267.00 |
49 | 12/31/2010 | $3,503,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,019,335.00 |
2 | 6/30/2023 | $7,927,248.00 |
3 | 3/31/2023 | $5,541,944.00 |
4 | 2/28/2023 | $346.00 |
5 | 12/31/2022 | $4,813,160.00 |
6 | 9/30/2022 | $7,381,356.00 |
7 | 6/30/2022 | $6,250,094.00 |
8 | 3/31/2022 | $7,838,819.00 |
9 | 12/31/2021 | $6,170,551.00 |
10 | 9/30/2021 | $12,904,589.00 |
11 | 6/30/2021 | $10,487,396.00 |
12 | 3/31/2021 | $8,357,234.00 |
13 | 12/31/2020 | $7,923,382.00 |
14 | 9/30/2020 | $4,614,372.00 |
15 | 6/30/2020 | $4,115,629.00 |
16 | 3/31/2020 | $2,994,814.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $11,365,325.00 |
19 | 6/30/2019 | $11,737,833.00 |
20 | 3/31/2019 | $12,198,310.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $8,643,747.00 |
23 | 6/30/2018 | $10,035,180.00 |
24 | 3/31/2018 | $11,482,924.00 |
25 | 12/31/2017 | $12,977,954.00 |
26 | 9/30/2017 | $8,109,659.00 |
27 | 6/30/2017 | $7,998,506.00 |
28 | 3/31/2017 | $6,492,883.00 |
29 | 12/31/2016 | $7,357,282.00 |
30 | 9/30/2016 | $8,275,444.00 |
31 | 6/30/2016 | $8,371,539.00 |
32 | 3/31/2016 | $8,345,649.00 |
33 | 12/31/2015 | $8,348,652.00 |
34 | 9/30/2015 | $7,676,152.00 |
35 | 6/30/2015 | $7,452,306.00 |
36 | 3/31/2015 | $7,592,503.00 |
37 | 12/31/2014 | $8,708,662.00 |
38 | 9/30/2014 | $7,012,411.00 |
39 | 6/30/2014 | $5,789,694.00 |
40 | 3/31/2014 | $5,846,922.00 |
41 | 12/31/2013 | $5,283,935.00 |
42 | 12/31/2012 | $6,694,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,115,964.00 |
2 | 6/30/2023 | $6,380,387.00 |
3 | 3/31/2023 | $3,915,373.00 |
4 | 12/31/2022 | $3,208,286.00 |
5 | 9/30/2022 | $7,092,589.00 |
6 | 6/30/2022 | $5,944,616.00 |
7 | 3/31/2022 | $7,515,863.00 |
8 | 12/31/2021 | $5,874,607.00 |
9 | 9/30/2021 | $11,621,052.00 |
10 | 6/30/2021 | $9,281,572.00 |
11 | 3/31/2021 | $7,169,691.00 |
12 | 12/31/2020 | $6,686,552.00 |
13 | 9/30/2020 | $3,935,514.00 |
14 | 6/30/2020 | $3,118,402.00 |
15 | 3/31/2020 | $1,955,089.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $348,083.00 |
18 | 6/30/2019 | $251,006.00 |
19 | 3/31/2019 | $618,333.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $6,474,060.00 |
22 | 6/30/2018 | $7,889,050.00 |
23 | 3/31/2018 | $10,695,376.00 |
24 | 12/31/2017 | $12,217,790.00 |
25 | 9/30/2017 | $7,366,416.00 |
26 | 6/30/2017 | $7,268,686.00 |
27 | 3/31/2017 | $5,775,099.00 |
28 | 12/31/2016 | $6,644,994.00 |
29 | 9/30/2016 | $7,762,562.00 |
30 | 6/30/2016 | $7,627,048.00 |
31 | 3/31/2016 | $7,578,590.00 |
32 | 12/31/2015 | $7,586,651.00 |
33 | 9/30/2015 | $7,331,090.00 |
34 | 6/30/2015 | $7,092,227.00 |
35 | 3/31/2015 | $7,233,620.00 |
36 | 12/31/2014 | $8,352,369.00 |
37 | 9/30/2014 | $6,980,668.00 |
38 | 6/30/2014 | $5,757,960.00 |
39 | 3/31/2014 | $5,815,222.00 |
40 | 12/31/2013 | $5,251,974.00 |
41 | 9/30/2013 | $6,060,338.00 |
42 | 6/30/2013 | $6,941,807.00 |
43 | 3/31/2013 | $7,413,787.00 |
44 | 12/31/2012 | $6,657,380.00 |
45 | 9/30/2012 | $10,648,279.00 |
46 | 6/30/2012 | $10,211,778.00 |
47 | 3/31/2012 | $8,266,927.00 |
48 | 12/31/2011 | $10,617,416.00 |
49 | 12/31/2010 | $14,658,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,360,333.00 |
2 | 6/30/2023 | $2,285,333.00 |
3 | 3/31/2023 | $2,210,333.00 |
4 | 12/31/2022 | $2,135,333.00 |
5 | 9/30/2022 | $686,062.00 |
6 | 12/31/2021 | $1,005,833.00 |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | $791.00 |
9 | 6/30/2015 | $69,513.00 |
10 | 3/31/2015 | $132,737.00 |
11 | 12/31/2014 | $13,387.00 |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,868.00 |
2 | 6/30/2023 | $959,382.00 |
3 | 3/31/2023 | $961,520.00 |
4 | 12/31/2022 | $938,926.00 |
5 | 9/30/2022 | $3,780,646.00 |
6 | 6/30/2022 | $3,916,350.00 |
7 | 3/31/2022 | $4,092,442.00 |
8 | 12/31/2021 | $888,220.00 |
9 | 9/30/2021 | $2,802,670.00 |
10 | 6/30/2021 | $2,704,174.00 |
11 | 3/31/2021 | $927,132.00 |
12 | 12/31/2020 | $108,786.00 |
13 | 9/30/2020 | $136,154.00 |
14 | 6/30/2020 | $112,022.00 |
15 | 3/31/2020 | $97,368.00 |
16 | 12/31/2019 | $30,551.00 |
17 | 9/30/2019 | $7,989,868.00 |
18 | 6/30/2019 | $8,136,993.00 |
19 | 3/31/2019 | $8,074,597.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $7,053,055.00 |
22 | 12/31/2016 | $6,170,120.00 |
23 | 12/31/2015 | $5,234,056.00 |
24 | 12/31/2014 | $4,077,433.00 |
25 | 12/31/2013 | $3,317,550.00 |
26 | 12/31/2012 | $2,744,994.00 |
27 | 12/31/2011 | $1,968,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,132,206.00 |
2 | 6/30/2023 | $-501,876.00 |
3 | 3/31/2023 | $-1,059,889.00 |
4 | 12/31/2022 | $24,583.00 |
5 | 9/30/2022 | $234,466.00 |
6 | 6/30/2022 | $633,967.00 |
7 | 3/31/2022 | $1,051,790.00 |
8 | 12/31/2021 | $1,601,872.00 |
9 | 9/30/2021 | $880,807.00 |
10 | 6/30/2021 | $1,004,504.00 |
11 | 3/31/2021 | $853,795.00 |
12 | 12/31/2020 | $1,003,392.00 |
13 | 9/30/2020 | $26,633.00 |
14 | 6/30/2020 | $-128,737.00 |
15 | 3/31/2020 | $1,561,188.00 |
16 | 12/31/2019 | $1,683,770.00 |
17 | 9/30/2019 | $1,547,401.00 |
18 | 6/30/2019 | $1,814,627.00 |
19 | 3/31/2019 | $2,020,229.00 |
20 | 12/31/2018 | $1,788,302.00 |
21 | 9/30/2018 | $1,162,137.00 |
22 | 6/30/2018 | $2,209,758.00 |
23 | 3/31/2018 | $3,609,621.00 |
24 | 12/31/2017 | $2,613,829.00 |
25 | 9/30/2017 | $2,034,302.00 |
26 | 6/30/2017 | $1,544,531.00 |
27 | 3/31/2017 | $1,101,661.00 |
28 | 12/31/2016 | $858,502.00 |
29 | 9/30/2016 | $1,992,116.00 |
30 | 6/30/2016 | $2,107,909.00 |
31 | 3/31/2016 | $3,002,945.00 |
32 | 12/31/2015 | $2,807,340.00 |
33 | 9/30/2015 | $3,460,348.00 |
34 | 6/30/2015 | $4,867,421.00 |
35 | 3/31/2015 | $4,755,254.00 |
36 | 12/31/2014 | $4,511,915.00 |
37 | 9/30/2014 | $4,477,457.00 |
38 | 6/30/2014 | $4,468,976.00 |
39 | 3/31/2014 | $4,431,487.00 |
40 | 12/31/2013 | $4,710,113.00 |
41 | 9/30/2013 | $4,503,870.00 |
42 | 6/30/2013 | $4,301,792.00 |
43 | 3/31/2013 | $3,800,423.00 |
44 | 12/31/2012 | $3,619,119.00 |
45 | 9/30/2012 | $3,526,012.00 |
46 | 6/30/2012 | $3,600,372.00 |
47 | 3/31/2012 | $3,574,310.00 |
48 | 12/31/2011 | $3,431,354.00 |
49 | 12/31/2010 | $2,215,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,997,594.00 |
2 | 6/30/2023 | $77,417,369.00 |
3 | 3/31/2023 | $77,424,486.00 |
4 | 12/31/2022 | $71,899,271.00 |
5 | 12/31/2021 | $55,227,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,376.00 |
2 | 12/31/2022 | $23,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,903,371.00 |
2 | 6/30/2023 | $1,546,861.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,604,874.00 |
5 | 9/30/2022 | $288,767.00 |
6 | 6/30/2022 | $305,478.00 |
7 | 3/31/2022 | $322,145.00 |
8 | 12/31/2021 | $53,698.00 |
9 | 9/30/2021 | $1,283,537.00 |
10 | 6/30/2021 | $1,205,824.00 |
11 | 3/31/2021 | $1,187,543.00 |
12 | 12/31/2020 | $1,236,830.00 |
13 | 9/30/2020 | $678,858.00 |
14 | 6/30/2020 | $997,227.00 |
15 | 3/31/2020 | $1,039,725.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $11,017,242.00 |
18 | 6/30/2019 | $11,486,827.00 |
19 | 3/31/2019 | $11,579,977.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $2,169,687.00 |
22 | 6/30/2018 | $2,146,130.00 |
23 | 3/31/2018 | $787,548.00 |
24 | 12/31/2017 | $760,164.00 |
25 | 9/30/2017 | $743,243.00 |
26 | 6/30/2017 | $729,820.00 |
27 | 3/31/2017 | $717,784.00 |
28 | 12/31/2016 | $712,288.00 |
29 | 9/30/2016 | $512,882.00 |
30 | 6/30/2016 | $744,491.00 |
31 | 3/31/2016 | $767,059.00 |
32 | 12/31/2015 | $762,001.00 |
33 | 9/30/2015 | $345,062.00 |
34 | 6/30/2015 | $360,079.00 |
35 | 3/31/2015 | $358,883.00 |
36 | 12/31/2014 | $356,293.00 |
37 | 9/30/2014 | $31,743.00 |
38 | 6/30/2014 | $31,734.00 |
39 | 3/31/2014 | $31,700.00 |
40 | 12/31/2013 | $31,961.00 |
41 | 12/31/2012 | $36,774.00 |
42 | 9/30/2012 | $7,780.00 |
43 | 6/30/2012 | $7,797.00 |
44 | 12/31/2011 | $7,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,903,371.00 |
2 | 6/30/2023 | $23,012.00 |
3 | 3/31/2023 | $24,198.00 |
4 | 12/31/2022 | $23,875.00 |
5 | 9/30/2022 | $23,420.00 |
6 | 6/30/2022 | $23,012.00 |
7 | 12/31/2021 | $26,080.00 |
8 | 3/31/2021 | -- |
9 | 3/31/2020 | $866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,376.00 |
2 | 12/31/2022 | $23,875.00 |
3 | 12/31/2021 | $26,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,376.00 |
2 | 6/30/2023 | $23,012.00 |
3 | 3/31/2023 | $24,198.00 |
4 | 12/31/2022 | $23,875.00 |
5 | 9/30/2022 | $23,420.00 |
6 | 6/30/2022 | $24,776.00 |
7 | 3/31/2022 | $26,193.00 |
8 | 12/31/2021 | $16,735.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $17,656.00 |
12 | 9/30/2020 | $16,797.00 |
13 | 6/30/2020 | $22,110.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | $405,708.00 |
16 | 12/31/2014 | $325,860.00 |
17 | 12/31/2013 | $5,947.00 |
18 | 12/31/2012 | $28,956.00 |
19 | 12/31/2011 | $930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 9/30/2021 | $35,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,260,788.00 |
5 | 9/30/2022 | $2,313,372.00 |
6 | 6/30/2022 | $1,108,915.00 |
7 | 3/31/2022 | $771,124.00 |
8 | 12/31/2021 | $554,292.00 |
9 | 9/30/2021 | $1,473,306.00 |
10 | 6/30/2021 | $1,607,105.00 |
11 | 3/31/2021 | $1,607,105.00 |
12 | 12/31/2020 | $2,091,927.00 |
13 | 9/30/2020 | $1,950,901.00 |
14 | 6/30/2020 | $1,075,171.00 |
15 | 3/31/2020 | $294,958.00 |
16 | 12/31/2019 | $104,975.00 |
17 | 9/30/2019 | $1,239.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 9/30/2011 | $70,271.00 |
22 | 6/30/2011 | $70,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,500.00 |
2 | 6/30/2023 | $70,036.00 |
3 | 3/31/2023 | $7,709.00 |
4 | 12/31/2022 | $3,496.00 |
5 | 9/30/2022 | $3,429.00 |
6 | 6/30/2022 | $3,627.00 |
7 | 3/31/2022 | $3,837.00 |
8 | 12/31/2021 | $3,456.00 |
9 | 9/30/2021 | $3,456.00 |
10 | 6/30/2021 | $3,092.00 |
11 | 3/31/2021 | $1,182.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,040,949.00 |
2 | 6/30/2023 | $36,658,494.00 |
3 | 3/31/2023 | $36,273,686.00 |
4 | 12/31/2022 | $34,094,490.00 |
5 | 9/30/2022 | $33,003,375.00 |
6 | 6/30/2022 | $40,216,585.00 |
7 | 3/31/2022 | $38,712,010.00 |
8 | 12/31/2021 | $38,128,362.00 |
9 | 9/30/2021 | $63,078,874.00 |
10 | 6/30/2021 | $62,612,425.00 |
11 | 3/31/2021 | $49,746,525.00 |
12 | 12/31/2020 | $33,202,139.00 |
13 | 9/30/2020 | $33,571,631.00 |
14 | 6/30/2020 | $37,307,996.00 |
15 | 3/31/2020 | $42,852,066.00 |
16 | 12/31/2019 | $30,061,778.00 |
17 | 9/30/2019 | $24,364,299.00 |
18 | 6/30/2019 | $25,036,039.00 |
19 | 3/31/2019 | $24,251,500.00 |
20 | 12/31/2018 | $23,050,799.00 |
21 | 9/30/2018 | $36,391,485.00 |
22 | 6/30/2018 | $38,804,811.00 |
23 | 3/31/2018 | $41,603,059.00 |
24 | 12/31/2017 | $41,433,065.00 |
25 | 9/30/2017 | $40,162,485.00 |
26 | 6/30/2017 | $38,673,007.00 |
27 | 3/31/2017 | $37,880,360.00 |
28 | 12/31/2016 | $37,319,117.00 |
29 | 9/30/2016 | $39,551,478.00 |
30 | 6/30/2016 | $40,101,226.00 |
31 | 3/31/2016 | $41,422,362.00 |
32 | 12/31/2015 | $44,353,642.00 |
33 | 9/30/2015 | $44,813,173.00 |
34 | 6/30/2015 | $47,597,169.00 |
35 | 3/31/2015 | $45,630,087.00 |
36 | 12/31/2014 | $48,304,931.00 |
37 | 9/30/2014 | $45,389,340.00 |
38 | 6/30/2014 | $43,579,166.00 |
39 | 3/31/2014 | $42,798,632.00 |
40 | 12/31/2013 | $42,676,193.00 |
41 | 9/30/2013 | $43,469,118.00 |
42 | 6/30/2013 | $44,936,853.00 |
43 | 3/31/2013 | $42,355,222.00 |
44 | 12/31/2012 | $42,831,702.00 |
45 | 9/30/2012 | $45,230,065.00 |
46 | 6/30/2012 | $43,899,083.00 |
47 | 3/31/2012 | $43,951,904.00 |
48 | 12/31/2011 | $43,817,923.00 |
49 | 9/30/2011 | $37,094,290.00 |
50 | 6/30/2011 | $37,094,694.00 |
51 | 12/31/2010 | $34,033,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,367,192.00 |
2 | 6/30/2023 | $25,995,440.00 |
3 | 3/31/2023 | $24,978,071.00 |
4 | 12/31/2022 | $23,415,675.00 |
5 | 9/30/2022 | $17,384,085.00 |
6 | 6/30/2022 | $24,177,481.00 |
7 | 3/31/2022 | $22,054,390.00 |
8 | 12/31/2021 | $21,159,647.00 |
9 | 9/30/2021 | $26,303,061.00 |
10 | 6/30/2021 | $25,626,343.00 |
11 | 3/31/2021 | $21,697,069.00 |
12 | 12/31/2020 | $25,184,488.00 |
13 | 9/30/2020 | $25,464,828.00 |
14 | 6/30/2020 | $22,405,277.00 |
15 | 3/31/2020 | $27,704,913.00 |
16 | 12/31/2019 | $30,061,778.00 |
17 | 9/30/2019 | $5,213,076.00 |
18 | 6/30/2019 | $5,102,740.00 |
19 | 3/31/2019 | $3,651,855.00 |
20 | 12/31/2018 | $23,050,799.00 |
21 | 9/30/2018 | $15,593,085.00 |
22 | 6/30/2018 | $16,991,150.00 |
23 | 3/31/2018 | $18,360,943.00 |
24 | 12/31/2017 | $18,755,767.00 |
25 | 9/30/2017 | $17,625,076.00 |
26 | 6/30/2017 | $16,330,843.00 |
27 | 3/31/2017 | $15,706,955.00 |
28 | 12/31/2016 | $15,114,944.00 |
29 | 9/30/2016 | $16,026,117.00 |
30 | 6/30/2016 | $16,342,894.00 |
31 | 3/31/2016 | $16,788,995.00 |
32 | 12/31/2015 | $19,576,937.00 |
33 | 9/30/2015 | $16,312,952.00 |
34 | 6/30/2015 | $18,235,000.00 |
35 | 3/31/2015 | $16,006,808.00 |
36 | 12/31/2014 | $18,837,250.00 |
37 | 9/30/2014 | $15,738,291.00 |
38 | 6/30/2014 | $13,919,968.00 |
39 | 3/31/2014 | $13,067,609.00 |
40 | 12/31/2013 | $12,491,391.00 |
41 | 9/30/2013 | $13,364,887.00 |
42 | 6/30/2013 | $14,823,943.00 |
43 | 3/31/2013 | $13,224,932.00 |
44 | 12/31/2012 | $13,693,082.00 |
45 | 9/30/2012 | $18,685,487.00 |
46 | 6/30/2012 | $17,144,598.00 |
47 | 3/31/2012 | $17,538,893.00 |
48 | 12/31/2011 | $17,356,778.00 |
49 | 12/31/2010 | $18,312,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $330,619.00 |
2 | 11/30/2020 | $-687,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,673,757.00 |
2 | 6/30/2023 | $10,663,054.00 |
3 | 3/31/2023 | $11,295,615.00 |
4 | 12/31/2022 | $10,678,815.00 |
5 | 9/30/2022 | $15,619,290.00 |
6 | 6/30/2022 | $16,039,104.00 |
7 | 3/31/2022 | $16,657,620.00 |
8 | 12/31/2021 | $16,968,715.00 |
9 | 9/30/2021 | $36,775,813.00 |
10 | 6/30/2021 | $36,986,082.00 |
11 | 3/31/2021 | $28,049,456.00 |
12 | 12/31/2020 | $8,017,651.00 |
13 | 9/30/2020 | $8,106,803.00 |
14 | 6/30/2020 | $14,902,719.00 |
15 | 3/31/2020 | $15,147,153.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $19,151,223.00 |
18 | 6/30/2019 | $19,933,299.00 |
19 | 3/31/2019 | $20,599,645.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,533.00 |
2 | 3/31/2023 | $21,450.00 |
3 | 12/31/2022 | $24,337.00 |
4 | 9/30/2022 | $22,127.00 |
5 | 6/30/2022 | $20,399.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,498,200.00 |
2 | 6/30/2023 | $1,498,200.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,341,807.00 |
2 | 4/30/2021 | $8,736,910.00 |
3 | 1/31/2021 | $6,916,119.00 |
4 | 3/31/2020 | $7,374,000.00 |
5 | 12/31/2019 | $8,745,709.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $99,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,233.00 |
2 | 6/30/2023 | $18,967.00 |
3 | 3/31/2023 | $19,944.00 |
4 | 12/31/2022 | $19,679.00 |
5 | 9/30/2022 | $19,303.00 |
6 | 12/31/2021 | $21,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,875.00 |
2 | 6/30/2023 | $28,277.00 |
3 | 9/30/2022 | $44,826.00 |
4 | 6/30/2022 | $30,392.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,000,000.00 |
2 | 12/31/2022 | $6,116,207.00 |
3 | 1/31/2021 | $28,457.00 |
4 | 3/31/2020 | $4,414,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $994,131.00 |
2 | 6/30/2023 | $1,931,744.00 |
3 | 3/31/2023 | $1,730,063.00 |
4 | 2/28/2023 | $1,511,220.00 |
5 | 12/31/2022 | $2,336,636.00 |
6 | 9/30/2022 | $1,046,876.00 |
7 | 6/30/2022 | $5,034,331.00 |
8 | 3/31/2022 | $1,606,214.00 |
9 | 12/31/2021 | $4,609,431.00 |
10 | 9/30/2021 | $209,803.00 |
11 | 6/30/2021 | $626,554.00 |
12 | 4/30/2021 | $12,341.00 |
13 | 3/31/2021 | $2,830,834.00 |
14 | 12/31/2020 | $135,309.00 |
15 | 9/30/2020 | $11,585,321.00 |
16 | 6/30/2020 | $96,312.00 |
17 | 3/31/2020 | $175,865.00 |
18 | 12/31/2019 | $1,601.00 |
19 | 9/30/2019 | $65,354.00 |
20 | 6/30/2019 | $95,930.00 |
21 | 3/31/2019 | $301,799.00 |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | $201,749.00 |
24 | 6/30/2018 | $222,221.00 |
25 | 3/31/2018 | $248,074.00 |
26 | 12/31/2017 | $282,154.00 |
27 | 9/30/2017 | $20,828.00 |
28 | 6/30/2017 | $16,167.00 |
29 | 3/31/2017 | $19,224.00 |
30 | 12/31/2016 | $124,637.00 |
31 | 9/30/2016 | $273,398.00 |
32 | 6/30/2016 | $208,923.00 |
33 | 3/31/2016 | $371,920.00 |
34 | 12/31/2015 | $434,571.00 |
35 | 9/30/2015 | $304,854.00 |
36 | 6/30/2015 | $261,369.00 |
37 | 3/31/2015 | $260,924.00 |
38 | 12/31/2014 | $1,304,130.00 |
39 | 9/30/2014 | $710,778.00 |
40 | 6/30/2014 | $1,201,484.00 |
41 | 3/31/2014 | $628,031.00 |
42 | 12/31/2013 | $1,020,760.00 |
43 | 9/30/2013 | $1,075,161.00 |
44 | 6/30/2013 | $934,541.00 |
45 | 3/31/2013 | $1,323,575.00 |
46 | 12/31/2012 | $3,071,367.00 |
47 | 9/30/2012 | $2,782,610.00 |
48 | 6/30/2012 | $2,819,542.00 |
49 | 3/31/2012 | $4,340,507.00 |
50 | 12/31/2011 | $2,317,456.00 |
51 | 9/30/2011 | $151,238.00 |
52 | 6/30/2011 | $400,513.00 |
53 | 3/31/2011 | $3,059,939.00 |
54 | 12/31/2010 | $823,717.00 |
55 | 12/31/2009 | $227,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $994,131.00 |
2 | 6/30/2023 | $1,931,744.00 |
3 | 3/31/2023 | $1,730,063.00 |
4 | 12/31/2022 | $2,336,636.00 |
5 | 9/30/2022 | $1,000,339.00 |
6 | 6/30/2022 | $5,034,331.00 |
7 | 3/31/2022 | $1,237,548.00 |
8 | 12/31/2021 | $4,609,431.00 |
9 | 9/30/2021 | $214,444.00 |
10 | 6/30/2021 | $631,214.00 |
11 | 12/31/2020 | $135,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,342,505.00 |
2 | 6/30/2023 | $-404,892.00 |
3 | 3/31/2023 | $-606,573.00 |
4 | 12/31/2022 | $-2,272,795.00 |
5 | 9/30/2022 | $-3,609,092.00 |
6 | 6/30/2022 | $236,482.00 |
7 | 3/31/2022 | $-3,560,301.00 |
8 | 12/31/2021 | $4,474,122.00 |
9 | 9/30/2021 | $79,135.00 |
10 | 6/30/2021 | $495,906.00 |
11 | 3/31/2021 | $2,700,116.00 |
12 | 12/31/2020 | $133,708.00 |
13 | 9/30/2020 | $11,550,012.00 |
14 | 6/30/2020 | $72,728.00 |
15 | 3/31/2020 | $139,497.00 |
16 | 12/31/2019 | $1,601.00 |
17 | 9/30/2019 | $48,523.00 |
18 | 6/30/2019 | $78,388.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-333,686.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | $-158,826.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $793,874.00 |
10 | 3/31/2019 | $-238,389.00 |
11 | 12/31/2018 | $-288,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142.25 |
2 | 6/30/2023 | $142.25 |
3 | 3/31/2023 | $14.23 |
4 | 12/31/2022 | $14.23 |
5 | 9/30/2022 | $14.23 |
6 | 6/30/2022 | $14.23 |
7 | 3/31/2022 | $14.23 |
8 | 12/31/2021 | $14.23 |
9 | 2/28/2021 | $129.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 2/28/2018 | $1.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
51 | 2/28/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 9/30/2013 | $50,000,000.00 |
42 | 6/30/2013 | $50,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $50,000,000.00 |
45 | 9/30/2012 | $50,000,000.00 |
46 | 6/30/2012 | $50,000,000.00 |
47 | 3/31/2012 | $50,000,000.00 |
48 | 12/31/2011 | $50,000,000.00 |
49 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,673,006.00 |
2 | 6/30/2023 | $6,258,962.00 |
3 | 3/31/2023 | $4,034,780.00 |
4 | 12/31/2022 | $3,764,780.00 |
5 | 9/30/2022 | $38,434,761.00 |
6 | 6/30/2022 | $22,859,264.00 |
7 | 3/31/2022 | $10,359,264.00 |
8 | 12/31/2021 | $850,222.00 |
9 | 9/30/2021 | $32,423,350.00 |
10 | 6/30/2021 | $24,793,988.00 |
11 | 3/31/2021 | $20,131,488.00 |
12 | 12/31/2020 | $13,254,587.00 |
13 | 9/30/2020 | $10,505,821.00 |
14 | 6/30/2020 | $10,384,433.00 |
15 | 3/31/2020 | $10,023,289.00 |
16 | 12/31/2019 | $9,073,289.00 |
17 | 9/30/2019 | $8,073,289.00 |
18 | 6/30/2019 | $8,073,289.00 |
19 | 3/31/2019 | $7,573,289.00 |
20 | 12/31/2018 | $7,573,289.00 |
21 | 9/30/2018 | $7,573,289.00 |
22 | 6/30/2018 | $7,573,289.00 |
23 | 3/31/2018 | $7,573,289.00 |
24 | 12/31/2017 | $7,573,289.00 |
25 | 9/30/2017 | $7,073,289.00 |
26 | 6/30/2017 | $7,073,289.00 |
27 | 3/31/2017 | $7,073,289.00 |
28 | 12/31/2016 | $7,073,289.00 |
29 | 9/30/2016 | $6,653,289.00 |
30 | 6/30/2016 | $6,553,289.00 |
31 | 3/31/2016 | $6,553,289.00 |
32 | 12/31/2015 | $6,553,289.00 |
33 | 9/30/2015 | $6,553,289.00 |
34 | 6/30/2015 | $6,553,289.00 |
35 | 3/31/2015 | $5,719,147.00 |
36 | 12/31/2014 | $5,719,147.00 |
37 | 9/30/2014 | $5,719,147.00 |
38 | 6/30/2014 | $5,669,147.00 |
39 | 3/31/2014 | $5,619,147.00 |
40 | 12/31/2013 | $5,619,147.00 |
41 | 9/30/2013 | $5,499,147.00 |
42 | 6/30/2013 | $5,459,147.00 |
43 | 3/31/2013 | $5,459,147.00 |
44 | 12/31/2012 | $5,326,501.00 |
45 | 9/30/2012 | $5,326,501.00 |
46 | 6/30/2012 | $5,326,501.00 |
47 | 3/31/2012 | $5,326,501.00 |
48 | 12/31/2011 | $5,326,501.00 |
49 | 12/31/2010 | $5,326,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,673,006.00 |
2 | 6/30/2023 | $6,258,962.00 |
3 | 3/31/2023 | $4,034,780.00 |
4 | 12/31/2022 | $3,764,780.00 |
5 | 9/30/2022 | $38,434,761.00 |
6 | 6/30/2022 | $22,859,264.00 |
7 | 3/31/2022 | $10,359,264.00 |
8 | 12/31/2021 | $850,222.00 |
9 | 9/30/2021 | $32,423,350.00 |
10 | 6/30/2021 | $24,793,988.00 |
11 | 3/31/2021 | $20,131,488.00 |
12 | 12/31/2020 | $2,650,917.00 |
13 | 9/30/2020 | $10,505,821.00 |
14 | 6/30/2020 | $10,384,433.00 |
15 | 3/31/2020 | $10,023,289.00 |
16 | 12/31/2019 | $9,073,289.00 |
17 | 9/30/2019 | $8,073,289.00 |
18 | 6/30/2019 | $9,073,289.00 |
19 | 3/31/2019 | $7,573,289.00 |
20 | 12/31/2018 | $7,573,289.00 |
21 | 9/30/2018 | $7,573,289.00 |
22 | 6/30/2018 | $7,573,289.00 |
23 | 3/31/2018 | $7,573,289.00 |
24 | 12/31/2017 | $7,073,289.00 |
25 | 9/30/2017 | $7,073,289.00 |
26 | 6/30/2017 | $7,073,289.00 |
27 | 3/31/2017 | $7,073,289.00 |
28 | 12/31/2016 | $7,073,289.00 |
29 | 9/30/2016 | $6,653,289.00 |
30 | 6/30/2016 | $6,553,289.00 |
31 | 3/31/2016 | $6,553,289.00 |
32 | 12/31/2015 | $6,553,289.00 |
33 | 9/30/2015 | $6,553,289.00 |
34 | 6/30/2015 | $6,553,289.00 |
35 | 3/31/2015 | $5,719,147.00 |
36 | 12/31/2014 | $5,719,147.00 |
37 | 9/30/2014 | $5,719,147.00 |
38 | 6/30/2014 | $5,669,147.00 |
39 | 3/31/2014 | $5,619,147.00 |
40 | 12/31/2013 | $5,619,147.00 |
41 | 9/30/2013 | $5,499,147.00 |
42 | 6/30/2013 | $5,459,147.00 |
43 | 3/31/2013 | $5,459,147.00 |
44 | 12/31/2012 | $5,326,501.00 |
45 | 9/30/2012 | $5,326,501.00 |
46 | 6/30/2012 | $5,326,501.00 |
47 | 3/31/2012 | $5,326,501.00 |
48 | 12/31/2011 | $5,326,501.00 |
49 | 12/31/2010 | $5,326,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,673.00 |
2 | 6/30/2023 | $6,259.00 |
3 | 3/31/2023 | $4,035.00 |
4 | 12/31/2022 | $3,765.00 |
5 | 9/30/2022 | $38,435.00 |
6 | 6/30/2022 | $22,859.00 |
7 | 3/31/2022 | $10,359.00 |
8 | 12/31/2021 | $850.00 |
9 | 9/30/2021 | $32,423.00 |
10 | 6/30/2021 | $24,794.00 |
11 | 3/31/2021 | $20,131.00 |
12 | 12/31/2020 | $2,651.00 |
13 | 9/30/2020 | $10,506.00 |
14 | 6/30/2020 | $10,384.00 |
15 | 3/31/2020 | $10,023.00 |
16 | 12/31/2019 | $9,073.00 |
17 | 9/30/2019 | $8,073.00 |
18 | 6/30/2019 | $8,073.00 |
19 | 3/31/2019 | $7,573.00 |
20 | 12/31/2018 | $7,573.00 |
21 | 9/30/2018 | $7,573.00 |
22 | 6/30/2018 | $7,573.00 |
23 | 3/31/2018 | $7,573.00 |
24 | 12/31/2017 | $7,073.00 |
25 | 9/30/2017 | $7,073.00 |
26 | 6/30/2017 | $7,073.00 |
27 | 3/31/2017 | $7,073.00 |
28 | 12/31/2016 | $7,073.00 |
29 | 9/30/2016 | $6,653.00 |
30 | 6/30/2016 | $6,553.00 |
31 | 3/31/2016 | $6,553.00 |
32 | 12/31/2015 | $6,553.00 |
33 | 9/30/2015 | $6,553.00 |
34 | 6/30/2015 | $6,553.00 |
35 | 3/31/2015 | $5,719.00 |
36 | 12/31/2014 | $5,719.00 |
37 | 9/30/2014 | $5,719.00 |
38 | 6/30/2014 | $5,669.00 |
39 | 3/31/2014 | $5,619.00 |
40 | 12/31/2013 | $5,619.00 |
41 | 9/30/2013 | $5,499.00 |
42 | 6/30/2013 | $5,459.00 |
43 | 3/31/2013 | $5,459.00 |
44 | 12/31/2012 | $5,326.00 |
45 | 9/30/2012 | $5,326.00 |
46 | 6/30/2012 | $5,326.00 |
47 | 3/31/2012 | $5,326.00 |
48 | 12/31/2011 | $5,326.00 |
49 | 12/31/2010 | $5,326.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,245,346.00 |
2 | 6/30/2023 | $2,826,557.00 |
3 | 3/31/2023 | $-1,071,369.00 |
4 | 12/31/2022 | $-22,842,744.00 |
5 | 9/30/2022 | $-13,516,594.00 |
6 | 6/30/2022 | $-4,054,098.00 |
7 | 3/31/2022 | $-3,500,748.00 |
8 | 12/31/2021 | $-34,297,211.00 |
9 | 9/30/2021 | $-1,831,481.00 |
10 | 6/30/2021 | $-414,450.00 |
11 | 3/31/2021 | $-3,429,338.00 |
12 | 12/31/2020 | $-2,802,769.00 |
13 | 9/30/2020 | $647,300.00 |
14 | 6/30/2020 | $2,617,302.00 |
15 | 3/31/2020 | $-2,317,457.00 |
16 | 12/31/2019 | $-4,543,097.00 |
17 | 9/30/2019 | $-2,221,632.00 |
18 | 6/30/2019 | $-1,403,914.00 |
19 | 3/31/2019 | $-323,897.00 |
20 | 12/31/2018 | $-17,612,036.00 |
21 | 9/30/2018 | $-3,911,013.00 |
22 | 6/30/2018 | $-2,553,277.00 |
23 | 3/31/2018 | $496,093.00 |
24 | 12/31/2017 | $185,510.00 |
25 | 9/30/2017 | $70,812.00 |
26 | 6/30/2017 | $457.00 |
27 | 3/31/2017 | $-181,080.00 |
28 | 12/31/2016 | $-3,766,417.00 |
29 | 9/30/2016 | $-2,016,542.00 |
30 | 6/30/2016 | $-1,171,529.00 |
31 | 3/31/2016 | $-347,543.00 |
32 | 12/31/2015 | $-2,674,017.00 |
33 | 9/30/2015 | $-1,264,141.00 |
34 | 6/30/2015 | $149,451.00 |
35 | 3/31/2015 | $157,288.00 |
36 | 12/31/2014 | $-814,454.00 |
37 | 9/30/2014 | $-389,442.00 |
38 | 6/30/2014 | $-337,247.00 |
39 | 3/31/2014 | $-388,360.00 |
40 | 12/31/2013 | $910,829.00 |
41 | 9/30/2013 | $921,271.00 |
42 | 6/30/2013 | $553,386.00 |
43 | 3/31/2013 | $191,069.00 |
44 | 12/31/2012 | $275,799.00 |
45 | 9/30/2012 | $114,639.00 |
46 | 6/30/2012 | $187,983.00 |
47 | 3/31/2012 | $143,067.00 |
48 | 12/31/2011 | $3,261,914.00 |
49 | 9/30/2011 | $365,404.00 |
50 | 6/30/2011 | $1,458,148.00 |
51 | 3/31/2011 | $455,920.00 |
52 | 12/31/2010 | $5,170,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,317,844.00 |
2 | 6/30/2023 | $-1,508,627.00 |
3 | 3/31/2023 | $-896,867.00 |
4 | 12/31/2022 | $-1,052,601.00 |
5 | 9/30/2022 | $-1,022,664.00 |
6 | 6/30/2022 | $-535,043.00 |
7 | 3/31/2022 | $-24,974.00 |
8 | 12/31/2021 | $-26,056.00 |
9 | 9/30/2021 | $-6,345.00 |
10 | 6/30/2021 | $56.00 |
11 | 3/31/2021 | $-10,886.00 |
12 | 12/31/2020 | $-17,113.00 |
13 | 9/30/2020 | $1,193.00 |
14 | 6/30/2020 | $-2,601.00 |
15 | 3/31/2020 | $-4,935.00 |
16 | 12/31/2019 | $-19,739.00 |
17 | 9/30/2019 | $3,286.00 |
18 | 6/30/2019 | $4,546.00 |
19 | 3/31/2019 | $13,377.00 |
20 | 12/31/2018 | $-199,355.00 |
21 | 9/30/2018 | $-6,232.00 |
22 | 6/30/2018 | $769.00 |
23 | 3/31/2018 | $5,612.00 |
24 | 12/31/2017 | $-7,160.00 |
25 | 9/30/2017 | $-7,956.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,563,190.00 |
2 | 6/30/2023 | $1,317,930.00 |
3 | 3/31/2023 | $-1,968,236.00 |
4 | 12/31/2022 | $-23,895,345.00 |
5 | 9/30/2022 | $-14,539,258.00 |
6 | 6/30/2022 | $-10,254,382.00 |
7 | 3/31/2022 | $-3,525,722.00 |
8 | 12/31/2021 | $-34,323,264.00 |
9 | 9/30/2021 | $-1,837,881.00 |
10 | 12/31/2020 | $-2,819,882.00 |
11 | 9/30/2020 | $-1,968,809.00 |
12 | 6/30/2020 | $4,937,093.00 |
13 | 3/31/2020 | $-2,322,392.00 |
14 | 12/31/2019 | $-4,562,836.00 |
15 | 9/30/2019 | $-818,978.00 |
16 | 6/30/2019 | $-1,339,368.00 |
17 | 3/31/2019 | $-310,521.00 |
18 | 12/31/2018 | $-17,825,321.00 |
19 | 9/30/2018 | $-3,917,245.00 |
20 | 6/30/2018 | $-2,552,508.00 |
21 | 3/31/2018 | $501,705.00 |
22 | 12/31/2017 | $-3,766,417.00 |
23 | 9/30/2017 | $62,856.00 |
24 | 6/30/2017 | $457.00 |
25 | 3/31/2017 | $-181,080.00 |
26 | 12/31/2016 | $-3,766,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 5/31/2022 | $1,250,000.00 |
3 | 11/30/2021 | $2,153,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $773,985.00 |
4 | 12/31/2022 | $1,108,785.00 |
5 | 9/30/2022 | $6,320,075.00 |
6 | 12/31/2021 | $5,211,160.00 |
7 | 2/28/2021 | $2,150,000.00 |
8 | 12/31/2020 | $3,328,447.00 |
9 | 9/30/2020 | $3,616,330.00 |
10 | 6/30/2020 | $3,852,890.00 |
11 | 3/31/2020 | $402,341.00 |
12 | 12/31/2019 | $107,383.00 |
13 | 9/30/2019 | $3,647.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $773,985.00 |
4 | 12/31/2022 | $1,108,785.00 |
5 | 9/30/2022 | $6,320,075.00 |
6 | 6/30/2022 | $6,320,075.00 |
7 | 3/31/2022 | $5,765,617.00 |
8 | 12/31/2021 | $5,211,160.00 |
9 | 9/30/2021 | $4,831,736.00 |
10 | 6/30/2021 | $5,132,530.00 |
11 | 3/31/2021 | $5,132,530.00 |
12 | 12/31/2020 | $3,328,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,320,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $383,317.00 |
4 | 6/30/2022 | $6,320,075.00 |
5 | 12/31/2012 | -- |
6 | 12/31/2011 | $960,000.00 |
7 | 12/31/2010 | $889,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2013 | -- |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | -- |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | $960,000.00 |
15 | 9/30/2012 | $960,000.00 |
16 | 6/30/2012 | $960,000.00 |
17 | 3/31/2012 | $960,000.00 |
18 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 12/31/2022 | $15,806,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,589,020.00 |
2 | 6/30/2023 | $4,180,982.00 |
3 | 3/31/2023 | $1,507,396.00 |
4 | 12/31/2022 | $9,880,429.00 |
5 | 9/30/2022 | $8,928,138.00 |
6 | 6/30/2022 | $3,701,901.00 |
7 | 3/31/2022 | $2,342,367.00 |
8 | 12/31/2021 | $18,893,667.00 |
9 | 9/30/2021 | $11,748,385.00 |
10 | 6/30/2021 | $7,292,152.00 |
11 | 3/31/2021 | $1,575,743.00 |
12 | 12/31/2020 | $10,402,085.00 |
13 | 9/30/2020 | $2,833,793.00 |
14 | 6/30/2020 | $3,407,169.00 |
15 | 3/31/2020 | $332,299.00 |
16 | 12/31/2019 | $304,120.00 |
17 | 9/30/2019 | $1,030,862.00 |
18 | 6/30/2019 | $749,848.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $6,082,878.00 |
21 | 9/30/2018 | $1,344,884.00 |
22 | 6/30/2018 | $272,548.00 |
23 | 3/31/2018 | $115,642.00 |
24 | 12/31/2017 | $7,591,659.00 |
25 | 9/30/2017 | $1,099,971.00 |
26 | 6/30/2017 | $1,383,574.00 |
27 | 3/31/2017 | $910,259.00 |
28 | 12/31/2016 | $5,892,492.00 |
29 | 9/30/2016 | $1,543,016.00 |
30 | 6/30/2016 | $626,086.00 |
31 | 3/31/2016 | $1,708,835.00 |
32 | 12/31/2015 | $5,537,379.00 |
33 | 9/30/2015 | $2,248,147.00 |
34 | 6/30/2015 | $1,857,626.00 |
35 | 3/31/2015 | $894,527.00 |
36 | 12/31/2014 | $8,496,623.00 |
37 | 9/30/2014 | $2,057,913.00 |
38 | 6/30/2014 | $2,835,564.00 |
39 | 3/31/2014 | $1,343,165.00 |
40 | 12/31/2013 | $4,132,139.00 |
41 | 9/30/2013 | $913,835.00 |
42 | 6/30/2013 | $1,044,491.00 |
43 | 3/31/2013 | $887,638.00 |
44 | 12/31/2012 | $7,423,946.00 |
45 | 9/30/2012 | $5,017,932.00 |
46 | 6/30/2012 | $2,792,866.00 |
47 | 3/31/2012 | $777,840.00 |
48 | 12/31/2011 | $10,757,351.00 |
49 | 9/30/2011 | $2,096,091.00 |
50 | 6/30/2011 | $5,579,834.00 |
51 | 3/31/2011 | $1,815,919.00 |
52 | 12/31/2010 | $18,534,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $15,531.00 |
5 | 6/30/2022 | $5,491.00 |
6 | 12/31/2021 | $5,400,000.00 |
7 | 9/30/2021 | $738,223.00 |
8 | 6/30/2021 | $104.00 |
9 | 12/31/2020 | $3,519,231.00 |
10 | 9/30/2020 | $809,723.00 |
11 | 6/30/2020 | $1,008,067.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 12/31/2015 | $1,718,333.00 |
16 | 9/30/2015 | $1,718,333.00 |
17 | 6/30/2015 | $1,718,333.00 |
18 | 4/30/2015 | $1,718,333.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $960,000.00 |
24 | 9/30/2013 | $994,836.00 |
25 | 6/30/2013 | $994,836.00 |
26 | 3/31/2013 | $994,836.00 |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12.95 |
2 | 12/31/2022 | $12.95 |
3 | 9/30/2022 | $12.95 |
4 | 6/30/2022 | $12.95 |
5 | 3/31/2022 | $12.95 |
6 | 12/31/2021 | $12.95 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 4/30/2022 | $0.09 |
3 | 2/28/2021 | $0.11 |
4 | 12/31/2020 | $0.06 |
5 | 9/30/2020 | $0.06 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.04 |
8 | 9/30/2014 | $0.06 |
9 | 6/30/2014 | $0.06 |
10 | 3/31/2014 | $0.06 |
11 | 12/31/2013 | $0.06 |
12 | 9/30/2013 | $0.06 |
13 | 6/30/2013 | $0.06 |
14 | 3/31/2013 | $0.06 |
15 | 12/31/2012 | $0.07 |
16 | 9/30/2012 | $0.06 |
17 | 6/30/2012 | $0.07 |
18 | 12/31/2011 | $0.07 |
19 | 9/30/2011 | $0.06 |
20 | 6/30/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.87 |
2 | 12/31/2022 | $0.13 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $334,800.00 |
2 | 9/30/2022 | $1,479,925.00 |
3 | 12/31/2021 | $2,588,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 9/30/2021 | $250,000.00 |
4 | 6/30/2014 | $137,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,433.00 |
2 | 6/30/2023 | $183,259.00 |
3 | 3/31/2023 | $192,703.00 |
4 | 12/31/2022 | $190,132.00 |
5 | 9/30/2022 | $186,382.00 |
6 | 6/30/2022 | $197,167.00 |
7 | 3/31/2022 | $208,448.00 |
8 | 12/31/2021 | $207,694.00 |
9 | 9/30/2021 | $204,181.00 |
10 | 6/30/2021 | $184,243.00 |
11 | 3/31/2021 | $181,451.00 |
12 | 12/31/2020 | $193,211.00 |
13 | 9/30/2020 | $165,995.00 |
14 | 6/30/2020 | $244,351.00 |
15 | 3/31/2020 | $252,857.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $573,458.00 |
2 | 6/30/2023 | $573,458.00 |
3 | 4/30/2022 | $8,736,910.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 6/30/2017 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | -- |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
15 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,752.00 |
2 | 6/30/2023 | $58,107.00 |
3 | 3/31/2023 | $46,091.00 |
4 | 12/31/2022 | $220,064.00 |
5 | 9/30/2022 | $86,111.00 |
6 | 6/30/2022 | $125,781.00 |
7 | 3/31/2022 | $85,322.00 |
8 | 12/31/2021 | $240,660.00 |
9 | 9/30/2021 | $175,749.00 |
10 | 6/30/2021 | $115,711.00 |
11 | 3/31/2021 | $50,414.00 |
12 | 12/31/2020 | $56,041.00 |
13 | 9/30/2020 | $38,446.00 |
14 | 6/30/2020 | $2,707.00 |
15 | 3/31/2020 | $4,712.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $671,274.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $976,444.00 |
21 | 9/30/2018 | $647,584.00 |
22 | 6/30/2018 | $463,385.00 |
23 | 3/31/2018 | $232,816.00 |
24 | 12/31/2017 | $882,935.00 |
25 | 9/30/2017 | $193,171.00 |
26 | 6/30/2017 | $187,946.00 |
27 | 3/31/2017 | $187,200.00 |
28 | 12/31/2016 | $936,064.00 |
29 | 9/30/2016 | $125,419.00 |
30 | 6/30/2016 | $404,805.00 |
31 | 3/31/2016 | $275,315.00 |
32 | 12/31/2015 | $1,207,446.00 |
33 | 9/30/2015 | $882,311.00 |
34 | 6/30/2015 | $559,531.00 |
35 | 3/31/2015 | $215,640.00 |
36 | 12/31/2014 | $777,532.00 |
37 | 9/30/2014 | $192,385.00 |
38 | 6/30/2014 | $384,336.00 |
39 | 3/31/2014 | $192,810.00 |
40 | 12/31/2013 | $764,500.00 |
41 | 9/30/2013 | $572,046.00 |
42 | 6/30/2013 | $380,693.00 |
43 | 3/31/2013 | $185,563.00 |
44 | 12/31/2012 | $776,748.00 |
45 | 9/30/2012 | $534,134.00 |
46 | 6/30/2012 | $349,414.00 |
47 | 3/31/2012 | $153,473.00 |
48 | 12/31/2011 | $524,337.00 |
49 | 9/30/2011 | $390,157.00 |
50 | 6/30/2011 | $129,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,252.00 |
2 | 6/30/2023 | $128,613.00 |
3 | 3/31/2023 | $53,800.00 |
4 | 12/31/2022 | $223,561.00 |
5 | 9/30/2022 | $86,111.00 |
6 | 6/30/2022 | $125,781.00 |
7 | 3/31/2022 | $89,159.00 |
8 | 12/31/2021 | $244,116.00 |
9 | 9/30/2021 | $179,147.00 |
10 | 6/30/2021 | $118,802.00 |
11 | 3/31/2021 | $35,958.00 |
12 | 12/31/2020 | $56,041.00 |
13 | 9/30/2020 | $810,264.00 |
14 | 6/30/2020 | $245,300.00 |
15 | 3/31/2020 | $261,920.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $716,433.00 |
18 | 6/30/2019 | $497,476.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,038,836.00 |
21 | 9/30/2018 | $695,162.00 |
22 | 6/30/2018 | $495,797.00 |
23 | 3/31/2018 | $249,047.00 |
24 | 12/31/2017 | $944,012.00 |
25 | 9/30/2017 | $613,797.00 |
26 | 6/30/2017 | $405,163.00 |
27 | 3/31/2017 | $202,174.00 |
28 | 12/31/2016 | $998,189.00 |
29 | 9/30/2016 | $577,270.00 |
30 | 6/30/2016 | $436,336.00 |
31 | 3/31/2016 | $291,316.00 |
32 | 12/31/2015 | $1,273,823.00 |
33 | 9/30/2015 | $344,791.00 |
34 | 6/30/2015 | $587,662.00 |
35 | 3/31/2015 | $232,455.00 |
36 | 12/31/2014 | $844,657.00 |
37 | 9/30/2014 | $209,127.00 |
38 | 6/30/2014 | $417,921.00 |
39 | 3/31/2014 | $209,669.00 |
40 | 12/31/2013 | $831,084.00 |
41 | 9/30/2013 | $621,797.00 |
42 | 6/30/2013 | $211,743.00 |
43 | 3/31/2013 | $201,977.00 |
44 | 12/31/2012 | $842,050.00 |
45 | 9/30/2012 | $201,016.00 |
46 | 6/30/2012 | $212,238.00 |
47 | 3/31/2012 | $169,798.00 |
48 | 12/31/2011 | $588,278.00 |
49 | 9/30/2011 | $147,756.00 |
50 | 6/30/2011 | $145,736.00 |
51 | 3/31/2011 | $144,240.00 |
52 | 12/31/2010 | $394,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,252.00 |
2 | 6/30/2023 | $102,315.00 |
3 | 3/31/2023 | $27,503.00 |
4 | 12/31/2022 | $77,939.00 |
5 | 9/30/2022 | $86,111.00 |
6 | 6/30/2022 | $99,483.00 |
7 | 3/31/2022 | $19,247.00 |
8 | 12/31/2021 | $170,532.00 |
9 | 9/30/2021 | $246,335.00 |
10 | 6/30/2021 | $76,415.00 |
11 | 3/31/2021 | $35,958.00 |
12 | 12/31/2020 | $56,041.00 |
13 | 3/31/2020 | $261,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-23,129.00 |
4 | 12/31/2022 | $-649,145.00 |
5 | 9/30/2022 | $-26,928.00 |
6 | 6/30/2022 | $26,928.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-228,840.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 6/30/2020 | $-800,605.00 |
12 | 3/31/2020 | $-854,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-116,718.00 |
2 | 6/30/2023 | $-143,102.00 |
3 | 12/31/2022 | $-40,505.00 |
4 | 9/30/2022 | $-758,465.00 |
5 | 6/30/2022 | $-198,738.00 |
6 | 12/31/2021 | $714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.03 |
3 | 9/30/2022 | $-0.04 |
4 | 6/30/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,376,261.00 |
2 | 6/30/2023 | $3,439,099.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $18,466.00 |
5 | 9/30/2021 | $3,593,297.00 |
6 | 6/30/2021 | $3,666,334.00 |
7 | 3/31/2021 | $1,572,515.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | $20,797,948.00 |
10 | 3/31/2020 | $20,859,127.00 |
11 | 12/31/2019 | $21,218,983.00 |
12 | 12/31/2018 | $23,050,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,055.00 |
2 | 6/30/2023 | $3,055.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.51 |
2 | 6/30/2023 | $0.44 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-8.38 |
5 | 9/30/2022 | $-0.11 |
6 | 6/30/2022 | $-0.55 |
7 | 3/31/2022 | $-0.29 |
8 | 12/31/2021 | $-65.12 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.85 |
11 | 3/31/2021 | $-0.99 |
12 | 12/31/2017 | $-0.22 |
13 | 9/30/2017 | $-0.06 |
14 | 6/30/2017 | $-0.04 |
15 | 3/31/2017 | $-0.06 |
16 | 12/31/2016 | $-0.28 |
17 | 9/30/2016 | $-0.18 |
18 | 6/30/2016 | $-0.04 |
19 | 3/31/2016 | $-0.08 |
20 | 12/31/2015 | $-0.15 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $-0.03 |
23 | 3/31/2015 | $-0.02 |
24 | 12/31/2014 | $-0.11 |
25 | 9/30/2014 | $-0.03 |
26 | 6/30/2014 | $-0.09 |
27 | 3/31/2014 | $-0.02 |
28 | 12/31/2013 | $-0.03 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $0.02 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $0.38 |
37 | 9/30/2011 | $0.01 |
38 | 6/30/2011 | $0.09 |
39 | 3/31/2011 | $0.05 |
40 | 12/31/2010 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.51 |
2 | 6/30/2023 | $0.44 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-8.38 |
5 | 9/30/2022 | $-0.11 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.29 |
8 | 12/31/2021 | $-65.12 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.85 |
11 | 12/31/2017 | $-0.22 |
12 | 9/30/2017 | $-0.06 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-0.06 |
15 | 12/31/2016 | $-0.28 |
16 | 9/30/2016 | $-0.18 |
17 | 6/30/2016 | $-0.13 |
18 | 3/31/2016 | $-0.08 |
19 | 12/31/2015 | $-0.15 |
20 | 9/30/2015 | $-0.04 |
21 | 6/30/2015 | $-0.02 |
22 | 3/31/2015 | $-0.02 |
23 | 12/31/2014 | $-0.11 |
24 | 9/30/2014 | $-0.03 |
25 | 6/30/2014 | $-0.09 |
26 | 3/31/2014 | $-0.02 |
27 | 12/31/2013 | $-0.03 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $0.02 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $0.38 |
36 | 9/30/2011 | $0.16 |
37 | 6/30/2011 | $0.15 |
38 | 3/31/2011 | $0.05 |
39 | 12/31/2010 | $0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
9 | 9/30/2021 | $0.50 |
10 | 6/30/2021 | $0.50 |
11 | 3/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-698,265.00 |
2 | 6/30/2023 | $-815,505.00 |
3 | 3/31/2023 | $-1,257,331.00 |
4 | 9/30/2022 | $-599,147.00 |
5 | 6/30/2022 | $-661,857.00 |
6 | 3/31/2022 | $981,932.00 |
7 | 9/30/2021 | $-83,355.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $39,037.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $621,762.00 |
2 | 2/28/2023 | $2,000,000.00 |
3 | 6/30/2021 | $162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $180,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,842,860.00 |
2 | 12/31/2022 | $14,943,415.00 |
3 | 9/30/2022 | $6,179,554.00 |
4 | 6/30/2022 | $5,324,542.00 |
5 | 3/31/2022 | $2,045,213.00 |
6 | 12/31/2021 | $33,198,586.00 |
7 | 9/30/2021 | $665,790.00 |
8 | 6/30/2021 | $2,190,899.00 |
9 | 3/31/2021 | $1,578,674.00 |
10 | 12/31/2020 | $2,310,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,400,000.00 |
2 | 6/30/2023 | $68,300,000.00 |
3 | 3/31/2023 | $71,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $809,424.00 |
2 | 12/31/2021 | $1,111,576.00 |
3 | 3/31/2020 | $771,592.00 |
4 | 12/31/2019 | $514,425.00 |
5 | 9/30/2019 | $15,053.00 |
6 | 6/30/2019 | $30,431.00 |
7 | 3/31/2019 | $45,878.00 |
8 | 12/31/2018 | $60,016.00 |
9 | 9/30/2018 | $60,103.00 |
10 | 6/30/2018 | $62,350.00 |
11 | 3/31/2018 | $63,430.00 |
12 | 12/31/2017 | $63,430.00 |
13 | 9/30/2017 | $62,018.00 |
14 | 6/30/2017 | $60,898.00 |
15 | 3/31/2017 | $59,894.00 |
16 | 12/31/2016 | $59,435.00 |
17 | 9/30/2016 | $61,880.00 |
18 | 6/30/2016 | $62,122.00 |
19 | 3/31/2016 | $64,005.00 |
20 | 12/31/2015 | $67,067.00 |
21 | 9/30/2015 | $64,953.00 |
22 | 6/30/2015 | $67,780.00 |
23 | 3/31/2015 | $67,555.00 |
24 | 12/31/2014 | $67,067.00 |
25 | 9/30/2014 | $67,040.00 |
26 | 6/30/2014 | $67,022.00 |
27 | 3/31/2014 | $66,949.00 |
28 | 12/31/2013 | $67,501.00 |
29 | 9/30/2013 | $67,090.00 |
30 | 6/30/2013 | $66,691.00 |
31 | 3/31/2013 | $65,700.00 |
32 | 12/31/2012 | $65,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,075.00 |
2 | 6/30/2023 | $438,800.00 |
3 | 3/31/2023 | $605,797.00 |
4 | 12/31/2022 | $743,755.00 |
5 | 9/30/2022 | $1,753,634.00 |
6 | 6/30/2022 | $2,102,982.00 |
7 | 3/31/2022 | $2,455,326.00 |
8 | 12/31/2021 | $2,505,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $776,996.00 |
2 | 3/31/2023 | $795,581.00 |
3 | 12/31/2022 | $787,224.00 |
4 | 9/30/2022 | $779,179.00 |
5 | 6/30/2022 | $828,250.00 |
6 | 3/31/2022 | $833,838.00 |
7 | 3/31/2020 | $1,028,789.00 |
8 | 12/31/2019 | $1,028,789.00 |
9 | 9/30/2019 | $60,212.00 |
10 | 6/30/2019 | $60,863.00 |
11 | 3/31/2019 | $61,170.00 |
12 | 12/31/2018 | $60,016.00 |
13 | 9/30/2018 | $60,103.00 |
14 | 6/30/2018 | $62,350.00 |
15 | 3/31/2018 | $63,430.00 |
16 | 12/31/2017 | $63,430.00 |
17 | 9/30/2017 | $62,018.00 |
18 | 6/30/2017 | $60,898.00 |
19 | 3/31/2017 | $59,894.00 |
20 | 12/31/2016 | $59,435.00 |
21 | 9/30/2016 | $61,880.00 |
22 | 6/30/2016 | $62,122.00 |
23 | 3/31/2016 | $64,005.00 |
24 | 12/31/2015 | $67,067.00 |
25 | 9/30/2015 | $64,953.00 |
26 | 6/30/2015 | $67,780.00 |
27 | 3/31/2015 | $67,555.00 |
28 | 12/31/2014 | $67,067.00 |
29 | 9/30/2014 | $67,040.00 |
30 | 6/30/2014 | $67,022.00 |
31 | 3/31/2014 | $66,949.00 |
32 | 12/31/2013 | $67,501.00 |
33 | 9/30/2013 | $67,090.00 |
34 | 6/30/2013 | $66,691.00 |
35 | 3/31/2013 | $65,700.00 |
36 | 12/31/2012 | $65,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $757,958.00 |
2 | 6/30/2023 | $797,854.00 |
3 | 3/31/2023 | $822,675.00 |
4 | 12/31/2022 | $773,941.00 |
5 | 9/30/2022 | $847,209.00 |
6 | 6/30/2022 | $905,553.00 |
7 | 3/31/2022 | $900,669.00 |
8 | 12/31/2021 | $835,280.00 |
9 | 3/31/2020 | $1,028,789.00 |
10 | 12/31/2019 | $1,028,789.00 |
11 | 9/30/2019 | $60,212.00 |
12 | 6/30/2019 | $60,863.00 |
13 | 3/31/2019 | $61,170.00 |
14 | 12/31/2018 | $60,016.00 |
15 | 9/30/2018 | $60,103.00 |
16 | 6/30/2018 | $62,350.00 |
17 | 3/31/2018 | $63,430.00 |
18 | 12/31/2017 | $63,430.00 |
19 | 9/30/2017 | $62,018.00 |
20 | 6/30/2017 | $60,898.00 |
21 | 3/31/2017 | $59,894.00 |
22 | 12/31/2016 | $59,435.00 |
23 | 9/30/2016 | $61,880.00 |
24 | 6/30/2016 | $62,122.00 |
25 | 3/31/2016 | $64,005.00 |
26 | 12/31/2015 | $67,067.00 |
27 | 9/30/2015 | $64,953.00 |
28 | 6/30/2015 | $67,780.00 |
29 | 3/31/2015 | $67,555.00 |
30 | 12/31/2014 | $67,067.00 |
31 | 9/30/2014 | $67,040.00 |
32 | 6/30/2014 | $67,022.00 |
33 | 3/31/2014 | $66,949.00 |
34 | 12/31/2013 | $67,501.00 |
35 | 9/30/2013 | $67,090.00 |
36 | 6/30/2013 | $66,691.00 |
37 | 3/31/2013 | $65,700.00 |
38 | 12/31/2012 | $65,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $785,644.00 |
2 | 6/30/2023 | $816,021.00 |
3 | 3/31/2023 | $830,667.00 |
4 | 12/31/2022 | $760,535.00 |
5 | 9/30/2022 | $895,645.00 |
6 | 6/30/2022 | $977,814.00 |
7 | 3/31/2022 | $1,033,489.00 |
8 | 12/31/2021 | $923,223.00 |
9 | 3/31/2020 | $1,028,789.00 |
10 | 12/31/2019 | $1,028,789.00 |
11 | 9/30/2019 | $60,212.00 |
12 | 6/30/2019 | $60,863.00 |
13 | 3/31/2019 | $61,170.00 |
14 | 12/31/2018 | $60,016.00 |
15 | 9/30/2018 | $60,103.00 |
16 | 6/30/2018 | $62,350.00 |
17 | 3/31/2018 | $63,430.00 |
18 | 12/31/2017 | $63,430.00 |
19 | 9/30/2017 | $62,018.00 |
20 | 6/30/2017 | $60,898.00 |
21 | 3/31/2017 | $59,894.00 |
22 | 12/31/2016 | $59,435.00 |
23 | 9/30/2016 | $61,880.00 |
24 | 6/30/2016 | $62,122.00 |
25 | 3/31/2016 | $64,005.00 |
26 | 12/31/2015 | $67,067.00 |
27 | 9/30/2015 | $64,953.00 |
28 | 6/30/2015 | $67,780.00 |
29 | 3/31/2015 | $67,555.00 |
30 | 12/31/2014 | $67,067.00 |
31 | 9/30/2014 | $67,040.00 |
32 | 6/30/2014 | $67,022.00 |
33 | 3/31/2014 | $66,949.00 |
34 | 12/31/2013 | $67,501.00 |
35 | 9/30/2013 | $67,090.00 |
36 | 6/30/2013 | $66,691.00 |
37 | 3/31/2013 | $65,700.00 |
38 | 12/31/2012 | $65,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,940.00 |
2 | 6/30/2023 | $805,746.00 |
3 | 3/31/2023 | $826,567.00 |
4 | 12/31/2022 | $683,240.00 |
5 | 9/30/2022 | $998,042.00 |
6 | 6/30/2022 | $1,041,821.00 |
7 | 3/31/2022 | $1,082,061.00 |
8 | 12/31/2021 | $1,037,193.00 |
9 | 3/31/2020 | $1,028,789.00 |
10 | 12/31/2019 | $1,028,789.00 |
11 | 9/30/2019 | $60,212.00 |
12 | 6/30/2019 | $60,863.00 |
13 | 3/31/2019 | $61,170.00 |
14 | 12/31/2018 | $60,016.00 |
15 | 9/30/2018 | $60,103.00 |
16 | 6/30/2018 | $62,350.00 |
17 | 3/31/2018 | $63,430.00 |
18 | 12/31/2017 | $63,430.00 |
19 | 9/30/2017 | $62,018.00 |
20 | 6/30/2017 | $60,898.00 |
21 | 3/31/2017 | $59,894.00 |
22 | 12/31/2016 | $59,435.00 |
23 | 9/30/2016 | $61,880.00 |
24 | 6/30/2016 | $62,122.00 |
25 | 3/31/2016 | $64,005.00 |
26 | 12/31/2015 | $67,067.00 |
27 | 9/30/2015 | $64,953.00 |
28 | 6/30/2015 | $67,780.00 |
29 | 3/31/2015 | $67,555.00 |
30 | 12/31/2014 | $67,067.00 |
31 | 9/30/2014 | $67,040.00 |
32 | 6/30/2014 | $67,022.00 |
33 | 3/31/2014 | $66,949.00 |
34 | 12/31/2013 | $67,501.00 |
35 | 9/30/2013 | $67,090.00 |
36 | 6/30/2013 | $66,691.00 |
37 | 3/31/2013 | $65,700.00 |
38 | 12/31/2012 | $65,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $20,420.00 |
6 | 3/31/2022 | $21,589.00 |
7 | 12/31/2021 | $21,495.00 |
8 | 9/30/2021 | $21,132.00 |
9 | 6/30/2021 | $18,127.00 |
10 | 3/31/2021 | $14,627.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2019 | $2,917,464.00 |
13 | 6/30/2019 | $3,001,576.00 |
14 | 3/31/2019 | $3,064,518.00 |
15 | 12/31/2018 | $3,000,815.00 |
16 | 12/31/2017 | $3,044,062.00 |
17 | 12/31/2016 | $3,044,062.00 |
18 | 12/31/2015 | $3,044,062.00 |
19 | 12/31/2014 | $3,044,062.00 |
20 | 12/31/2013 | $3,044,062.00 |
21 | 12/31/2012 | $3,044,062.00 |
22 | 12/31/2011 | $3,044,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,163.00 |
2 | 6/30/2023 | $448,931.00 |
3 | 3/31/2023 | $512,235.00 |
4 | 12/31/2022 | $16,183.00 |
5 | 6/30/2022 | $16,793.00 |
6 | 3/31/2022 | $17,752.00 |
7 | 12/31/2021 | $18,039.00 |
8 | 9/30/2021 | $17,734.00 |
9 | 6/30/2021 | $15,035.00 |
10 | 3/31/2021 | $13,445.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2020 | $7,715,653.00 |
13 | 12/31/2019 | $7,458,486.00 |
14 | 9/30/2019 | $2,348,558.00 |
15 | 6/30/2019 | $2,431,277.00 |
16 | 3/31/2019 | $2,497,582.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $2,479,244.00 |
19 | 6/30/2018 | $2,587,531.00 |
20 | 3/31/2018 | $2,743,592.00 |
21 | 12/31/2017 | $2,664,054.00 |
22 | 9/30/2017 | $2,620,260.00 |
23 | 6/30/2017 | $2,588,163.00 |
24 | 3/31/2017 | $2,560,451.00 |
25 | 12/31/2016 | $2,555,704.00 |
26 | 9/30/2016 | $2,676,293.00 |
27 | 6/30/2016 | $2,702,310.00 |
28 | 3/31/2016 | $2,800,224.00 |
29 | 12/31/2015 | $2,797,655.00 |
30 | 9/30/2015 | $2,874,172.00 |
31 | 6/30/2015 | $3,016,208.00 |
32 | 3/31/2015 | $3,023,075.00 |
33 | 12/31/2014 | $3,018,029.00 |
34 | 9/30/2014 | $3,033,563.00 |
35 | 6/30/2014 | $3,049,481.00 |
36 | 3/31/2014 | $3,062,904.00 |
37 | 12/31/2013 | $3,105,027.00 |
38 | 9/30/2013 | $3,102,922.00 |
39 | 6/30/2013 | $3,101,142.00 |
40 | 3/31/2013 | $3,071,457.00 |
41 | 12/31/2012 | $2,853,938.00 |
42 | 12/31/2011 | $2,919,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.18 |
2 | 9/30/2022 | $7.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $827.00 |
2 | 6/30/2023 | $7.23 |
3 | 3/31/2023 | $6.87 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $7.10 |
6 | 6/30/2022 | $6.71 |
7 | 3/31/2022 | $6.35 |
8 | 12/31/2021 | $6.38 |
9 | 9/30/2021 | $6.49 |
10 | 6/30/2021 | $6.46 |
11 | 3/31/2021 | $6.56 |
12 | 12/31/2020 | $6.52 |
13 | 9/30/2020 | $6.81 |
14 | 6/30/2020 | $7.07 |
15 | 3/31/2020 | $7.09 |
16 | 12/31/2019 | $6.98 |
17 | 9/30/2019 | $7.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $6.73 |
20 | 12/31/2018 | $6.88 |
21 | 9/30/2018 | $6.87 |
22 | 6/30/2018 | $6,619.00 |
23 | 3/31/2018 | $628,015.00 |
24 | 12/31/2017 | $6.51 |
25 | 9/30/2017 | $6.65 |
26 | 6/30/2017 | $6.51 |
27 | 3/31/2017 | $6.89 |
28 | 12/31/2016 | $6.94 |
29 | 9/30/2016 | $6.67 |
30 | 6/30/2016 | $6.64 |
31 | 3/31/2016 | $6.45 |
32 | 12/31/2015 | $6.49 |
33 | 9/30/2015 | $6.35 |
34 | 6/30/2015 | $6.09 |
35 | 3/31/2015 | $6.11 |
36 | 12/31/2014 | $6.15 |
37 | 9/30/2014 | $6.16 |
38 | 6/30/2014 | $6.16 |
39 | 3/31/2014 | $6.16 |
40 | 12/31/2013 | $6.11 |
41 | 9/30/2013 | $6.15 |
42 | 6/30/2013 | $6.19 |
43 | 3/31/2013 | $6.28 |
44 | 12/31/2012 | $6.32 |
45 | 9/30/2012 | $6.33 |
46 | 6/30/2012 | $6.32 |
47 | 3/31/2012 | $6.32 |
48 | 12/31/2011 | $6.35 |
49 | 9/30/2011 | $6.40 |
50 | 6/30/2011 | $6.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,338.00 |
2 | 6/30/2023 | $-2,284.00 |
3 | 3/31/2023 | $2,125.00 |
4 | 12/31/2022 | $-6,583.00 |
5 | 9/30/2022 | $7,427.00 |
6 | 6/30/2022 | $-401.00 |
7 | 3/31/2022 | $-3,266.00 |
8 | 12/31/2021 | $24,967.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $547,114.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-304,840.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,338,666.00 |
4 | 12/31/2022 | $529,320.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $572.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,093,088.00 |
2 | 6/30/2023 | $2,127,465.00 |
3 | 3/31/2023 | $853,337.00 |
4 | 12/31/2022 | $10,599,818.00 |
5 | 9/30/2022 | $2,805,211.00 |
6 | 6/30/2022 | $6,060,116.00 |
7 | 3/31/2022 | $2,176,482.00 |
8 | 12/31/2021 | $7,545,693.00 |
9 | 9/30/2021 | $7,092,971.00 |
10 | 6/30/2021 | $1,340,901.00 |
11 | 3/31/2021 | $3,380,014.00 |
12 | 12/31/2020 | $5,471,964.00 |
13 | 9/30/2020 | $5,554,939.00 |
14 | 6/30/2020 | $3,744,841.00 |
15 | 3/31/2020 | $1,632,707.00 |
16 | 12/31/2019 | $985,974.00 |
17 | 9/30/2019 | $1,487,943.00 |
18 | 6/30/2019 | $1,161,732.00 |
19 | 3/31/2019 | $122,614.00 |
20 | 12/31/2018 | $16,119,299.00 |
21 | 9/30/2018 | $2,631,731.00 |
22 | 6/30/2018 | $2,267,181.00 |
23 | 3/31/2018 | $439,190.00 |
24 | 12/31/2017 | $2,048,134.00 |
25 | 9/30/2017 | $378,107.00 |
26 | 6/30/2017 | $846,530.00 |
27 | 3/31/2017 | $427,422.00 |
28 | 12/31/2016 | $1,592,999.00 |
29 | 9/30/2016 | $698,488.00 |
30 | 6/30/2016 | $544,243.00 |
31 | 3/31/2016 | $295,459.00 |
32 | 12/31/2015 | $1,717,893.00 |
33 | 9/30/2015 | $239,824.00 |
34 | 6/30/2015 | $345,102.00 |
35 | 3/31/2015 | $276,082.00 |
36 | 12/31/2014 | $1,827,713.00 |
37 | 9/30/2014 | $389,391.00 |
38 | 6/30/2014 | $385,058.00 |
39 | 3/31/2014 | $392,636.00 |
40 | 12/31/2013 | $1,057,738.00 |
41 | 9/30/2013 | $126,932.00 |
42 | 6/30/2013 | $227,820.00 |
43 | 3/31/2013 | $281,510.00 |
44 | 12/31/2012 | $1,082,702.00 |
45 | 9/30/2012 | $660,353.00 |
46 | 6/30/2012 | $245,755.00 |
47 | 3/31/2012 | $252,414.00 |
48 | 12/31/2011 | $1,352,565.00 |
49 | 9/30/2011 | $1,024,619.00 |
50 | 6/30/2011 | $416,729.00 |
51 | 3/31/2011 | $310,489.00 |
52 | 12/31/2010 | $1,152,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,065,666.00 |
2 | 6/30/2023 | $2,065,666.00 |
3 | 3/31/2023 | $2,065,666.00 |
4 | 12/31/2022 | $2,065,666.00 |
5 | 9/30/2022 | $8,376,217.00 |
6 | 6/30/2022 | $8,376,217.00 |
7 | 3/31/2022 | $8,376,217.00 |
8 | 12/31/2021 | $8,376,217.00 |
9 | 9/30/2021 | $30,442,738.00 |
10 | 6/30/2021 | $30,442,737.00 |
11 | 4/30/2021 | $9,067,529.00 |
12 | 3/31/2021 | $24,512,118.00 |
13 | 12/31/2020 | $6,914,232.00 |
14 | 9/30/2020 | $6,443,170.00 |
15 | 6/30/2020 | $6,443,170.00 |
16 | 3/31/2020 | $6,443,170.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,742.00 |
2 | 6/30/2023 | $924,742.00 |
3 | 12/31/2020 | $6,914,232.00 |
4 | 9/30/2020 | $6,443,170.00 |
5 | 6/30/2020 | $6,443,170.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,067,529.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,065,666.00 |
2 | 12/31/2022 | $2,065,666.00 |
3 | 9/30/2022 | $8,376,217.00 |
4 | 6/30/2022 | $8,376,217.00 |
5 | 3/31/2022 | $8,376,217.00 |
6 | 12/31/2021 | $8,376,217.00 |
7 | 9/30/2021 | $30,442,738.00 |
8 | 12/31/2020 | $6,443,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,217.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | $26,128,171.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,400,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $5,400,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $26,128,171.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $5,385,811.00 |
4 | 12/31/2022 | $5,385,811.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $26,128,171.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,217.00 |
2 | 6/30/2023 | $673,217.00 |
3 | 3/31/2023 | $2,065,666.00 |
4 | 12/31/2022 | $1,392,449.00 |
5 | 9/30/2022 | $8,376,217.00 |
6 | 3/31/2022 | $2,065,666.00 |
7 | 12/31/2021 | $8,376,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,155.00 |
2 | 6/30/2023 | $4,574,321.00 |
3 | 3/31/2023 | $1,690,241.00 |
4 | 12/31/2022 | $1,949,950.00 |
5 | 9/30/2022 | $4,268,647.00 |
6 | 6/30/2022 | $844,923.00 |
7 | 3/31/2022 | $372,344.00 |
8 | 12/31/2021 | $4,596,391.00 |
9 | 9/30/2021 | $4,586,206.00 |
10 | 6/30/2021 | $1,964,835.00 |
11 | 3/31/2021 | $592,261.00 |
12 | 12/31/2020 | $2,442,817.00 |
13 | 9/30/2020 | $1,076,487.00 |
14 | 6/30/2020 | $819,209.00 |
15 | 3/31/2020 | $82,285.00 |
16 | 12/31/2019 | $-146,142.00 |
17 | 9/30/2019 | $89,942.00 |
18 | 6/30/2019 | $162,554.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $459,354.00 |
21 | 9/30/2018 | $469,227.00 |
22 | 6/30/2018 | $323,228.00 |
23 | 3/31/2018 | $31,437.00 |
24 | 12/31/2017 | $916,514.00 |
25 | 9/30/2017 | $41,949.00 |
26 | 6/30/2017 | $293,830.00 |
27 | 3/31/2017 | $125,782.00 |
28 | 12/31/2016 | $148,769.00 |
29 | 9/30/2016 | $-142,664.00 |
30 | 6/30/2016 | $57,668.00 |
31 | 3/31/2016 | $-148,175.00 |
32 | 12/31/2015 | $1,177,490.00 |
33 | 9/30/2015 | $373,127.00 |
34 | 6/30/2015 | $346,630.00 |
35 | 3/31/2015 | $286,548.00 |
36 | 12/31/2014 | $1,484,294.00 |
37 | 9/30/2014 | $1,396,869.00 |
38 | 6/30/2014 | $510,835.00 |
39 | 3/31/2014 | $405,761.00 |
40 | 12/31/2013 | $1,542,794.00 |
41 | 9/30/2013 | $422,111.00 |
42 | 6/30/2013 | $430,925.00 |
43 | 3/31/2013 | $410,975.00 |
44 | 12/31/2012 | $1,845,070.00 |
45 | 9/30/2012 | $1,230,532.00 |
46 | 6/30/2012 | $509,758.00 |
47 | 3/31/2012 | $420,531.00 |
48 | 12/31/2011 | $4,172,079.00 |
49 | 9/30/2011 | $497,554.00 |
50 | 6/30/2011 | $1,122,481.00 |
51 | 3/31/2011 | $799,482.00 |
52 | 12/31/2010 | $6,837,772.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,987,491.00 |
2 | 3/31/2023 | $-860,635.00 |
3 | 12/31/2022 | $-21,628,406.00 |
4 | 9/30/2022 | $-3,714,233.00 |
5 | 6/30/2022 | $-9,114,986.00 |
6 | 3/31/2022 | $-2,975,642.00 |
7 | 12/31/2021 | $-34,921,745.00 |
8 | 9/30/2021 | $-5,276,241.00 |
9 | 6/30/2021 | $-3,566,365.00 |
10 | 3/31/2021 | $-3,290,627.00 |
11 | 12/31/2020 | $-3,786,035.00 |
12 | 6/30/2020 | $3,272,268.00 |
13 | 3/31/2020 | $-1,347,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,134,072.00 |
2 | 6/30/2023 | $1,987,491.00 |
3 | 3/31/2023 | $-860,635.00 |
4 | 12/31/2022 | $-21,622,314.00 |
5 | 9/30/2022 | $-3,100,611.00 |
6 | 6/30/2022 | $-6,856,033.00 |
7 | 3/31/2022 | $-2,972,713.00 |
8 | 12/31/2021 | $-34,902,377.00 |
9 | 9/30/2021 | $-5,238,308.00 |
10 | 6/30/2021 | $-262,484.00 |
11 | 3/31/2021 | $-3,271,879.00 |
12 | 12/31/2020 | $-3,351,729.00 |
13 | 9/30/2020 | $-1,767,217.00 |
14 | 6/30/2020 | $3,316,807.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,134,072.00 |
2 | 9/30/2022 | $-3,099,662.00 |
3 | 6/30/2022 | $-6,886,824.00 |
4 | 6/30/2021 | $-3,566,365.00 |
5 | 3/31/2021 | $-3,290,627.00 |
6 | 6/30/2020 | $3,272,268.00 |
7 | 3/31/2020 | $-1,347,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.49 |
2 | 6/30/2023 | $0.47 |
3 | 3/31/2023 | $-0.22 |
4 | 12/31/2022 | $-8.12 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-0.59 |
7 | 3/31/2022 | $-0.29 |
8 | 12/31/2021 | $-64.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.49 |
2 | 6/30/2023 | $0.47 |
3 | 3/31/2023 | $-0.22 |
4 | 12/31/2022 | $-8.12 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-0.59 |
7 | 3/31/2022 | $-0.29 |
8 | 12/31/2021 | $-64.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,092.00 |
5 | 9/30/2022 | $245,467.00 |
6 | 6/30/2022 | $133,009.00 |
7 | 3/31/2022 | $19,319.00 |
8 | 12/31/2021 | $422,033.00 |
9 | 9/30/2021 | $49,037.00 |
10 | 6/30/2021 | $32,003.00 |
11 | 3/31/2021 | $86,153.00 |
12 | 12/31/2020 | $45,178.00 |
13 | 9/30/2020 | $42,130.00 |
14 | 6/30/2020 | $54,396.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $117.00 |
21 | 9/30/2018 | $114.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,744.00 |
25 | 9/30/2016 | $248.00 |
26 | 6/30/2016 | $66.00 |
27 | 9/30/2015 | $299.00 |
28 | 6/30/2015 | $284.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $65,413.00 |
31 | 9/30/2014 | $5,797.00 |
32 | 6/30/2014 | $2,446.00 |
33 | 3/31/2014 | $809.00 |
34 | 12/31/2013 | $7,948.00 |
35 | 9/30/2013 | $1,585.00 |
36 | 6/30/2013 | $411.00 |
37 | 3/31/2013 | $87.00 |
38 | 12/31/2012 | $222,326.00 |
39 | 9/30/2012 | $142,853.00 |
40 | 6/30/2012 | $127,603.00 |
41 | 3/31/2012 | $105,514.00 |
42 | 12/31/2011 | $333,615.00 |
43 | 9/30/2011 | $251,657.00 |
44 | 6/30/2011 | $213,586.00 |
45 | 3/31/2011 | $121,548.00 |
46 | 12/31/2010 | $862,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,092.00 |
5 | 9/30/2022 | $30,216.00 |
6 | 6/30/2022 | $7,151.00 |
7 | 3/31/2022 | $2,929.00 |
8 | 12/31/2021 | $29,674.00 |
9 | 9/30/2021 | $37,933.00 |
10 | 6/30/2021 | $32,003.00 |
11 | 3/31/2021 | $18,748.00 |
12 | 12/31/2020 | $434,306.00 |
13 | 9/30/2020 | $137,895.00 |
14 | 6/30/2020 | $44,539.00 |
15 | 3/31/2020 | $1,268.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $117.00 |
21 | 9/30/2018 | $114.00 |
22 | 6/30/2018 | $98.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,744.00 |
25 | 9/30/2017 | $51.00 |
26 | 6/30/2017 | $2,672.00 |
27 | 3/31/2017 | $509.00 |
28 | 12/31/2016 | $246.00 |
29 | 9/30/2016 | $248.00 |
30 | 6/30/2016 | $66.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-40,298.00 |
33 | 9/30/2015 | $89.00 |
34 | 6/30/2015 | $284.00 |
35 | 3/31/2015 | $208.00 |
36 | 12/31/2014 | $64,862.00 |
37 | 9/30/2014 | $54,721.00 |
38 | 6/30/2014 | $9,826.00 |
39 | 3/31/2014 | $294.00 |
40 | 12/31/2013 | $47,020.00 |
41 | 9/30/2013 | $9,580.00 |
42 | 6/30/2013 | $14,001.00 |
43 | 3/31/2013 | $19,106.00 |
44 | 12/31/2012 | $43,272.00 |
45 | 9/30/2012 | $7,149.00 |
46 | 6/30/2012 | $46,252.00 |
47 | 3/31/2012 | $12,544.00 |
48 | 12/31/2011 | $301,533.00 |
49 | 9/30/2011 | $-174,947.00 |
50 | 6/30/2011 | $155,789.00 |
51 | 3/31/2011 | $57,589.00 |
52 | 12/31/2010 | $778,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,302,521.00 |
2 | 6/30/2023 | $3,172,101.00 |
3 | 3/31/2023 | $-287,763.00 |
4 | 12/31/2022 | $-1,357,394.00 |
5 | 9/30/2022 | $-414,102.00 |
6 | 6/30/2022 | $-1,167,803.00 |
7 | 3/31/2022 | $-901,465.00 |
8 | 12/31/2021 | $-877,440.00 |
9 | 9/30/2020 | $1,284,400.00 |
10 | 6/30/2020 | $1,301,929.00 |
11 | 3/31/2020 | $101,128.00 |
12 | 12/31/2019 | $-48,387.00 |
13 | 9/30/2019 | $-970,444.00 |
14 | 6/30/2019 | $-942,687.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,882.00 |
2 | 6/30/2023 | $29,396.00 |
3 | 3/31/2023 | $-67,683.00 |
4 | 12/31/2022 | $1,095,289.00 |
5 | 9/30/2022 | $-1,695,774.00 |
6 | 6/30/2022 | $183,496.00 |
7 | 3/31/2022 | $-2,271,842.00 |
8 | 12/31/2021 | $-2,380,066.00 |
9 | 9/30/2021 | $-2,086,772.00 |
10 | 6/30/2021 | $-146,374.00 |
11 | 3/31/2021 | $-46,085.00 |
12 | 12/31/2020 | $590,979.00 |
13 | 9/30/2020 | $594,793.00 |
14 | 6/30/2020 | $-199,558.00 |
15 | 3/31/2020 | $209,960.00 |
16 | 12/31/2019 | $-67,641.00 |
17 | 9/30/2019 | $371,982.00 |
18 | 6/30/2019 | $365,443.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $510,499.00 |
21 | 9/30/2018 | $162,723.00 |
22 | 6/30/2018 | $239,057.00 |
23 | 3/31/2018 | $258,282.00 |
24 | 12/31/2017 | $1,388,543.00 |
25 | 9/30/2017 | $829,762.00 |
26 | 6/30/2017 | $-84,737.00 |
27 | 3/31/2017 | $-143,741.00 |
28 | 12/31/2016 | $457,288.00 |
29 | 9/30/2016 | $244,712.00 |
30 | 6/30/2016 | $53,248.00 |
31 | 3/31/2016 | $38,189.00 |
32 | 12/31/2015 | $63,311.00 |
33 | 9/30/2015 | $296,244.00 |
34 | 6/30/2015 | $254,669.00 |
35 | 3/31/2015 | $290,190.00 |
36 | 12/31/2014 | $71,115.00 |
37 | 9/30/2014 | $148,760.00 |
38 | 6/30/2014 | $487,263.00 |
39 | 3/31/2014 | $-92,413.00 |
40 | 12/31/2013 | $-145,394.00 |
41 | 9/30/2013 | $-273,139.00 |
42 | 6/30/2013 | $-49,234.00 |
43 | 3/31/2013 | $-180,748.00 |
44 | 12/31/2012 | $-275,186.00 |
45 | 9/30/2012 | $-16,483.00 |
46 | 6/30/2012 | $119,066.00 |
47 | 3/31/2012 | $43,996.00 |
48 | 12/31/2011 | $357,650.00 |
49 | 9/30/2011 | $46,110.00 |
50 | 6/30/2011 | $-93,832.00 |
51 | 3/31/2011 | $-311,335.00 |
52 | 12/31/2010 | $-290,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,560.00 |
2 | 3/31/2023 | $169,019.00 |
3 | 12/31/2022 | $166,765.00 |
4 | 9/30/2022 | $162,272.00 |
5 | 6/30/2022 | $160,737.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,416.00 |
2 | 6/30/2023 | $-48,398.00 |
3 | 3/31/2023 | $-52,411.00 |
4 | 12/31/2022 | $-219,026.00 |
5 | 9/30/2022 | $-232,187.00 |
6 | 6/30/2022 | $-117,114.00 |
7 | 3/31/2022 | $-322,917.00 |
8 | 12/31/2021 | $-479,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-567,451.00 |
2 | 6/30/2023 | $-445,113.00 |
3 | 3/31/2023 | $84,382.00 |
4 | 12/31/2022 | $5,475,117.00 |
5 | 9/30/2022 | $-1,287,095.00 |
6 | 6/30/2022 | $494,246.00 |
7 | 3/31/2022 | $-862,481.00 |
8 | 12/31/2021 | $1,429,785.00 |
9 | 9/30/2020 | $2,928,419.00 |
10 | 6/30/2020 | $1,012,881.00 |
11 | 3/31/2020 | $1,699,171.00 |
12 | 12/31/2019 | $-106,440.00 |
13 | 9/30/2019 | $634,860.00 |
14 | 6/30/2019 | $214,739.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-1,055,168.00 |
17 | 9/30/2018 | $2,506,962.00 |
18 | 6/30/2018 | $2,287,919.00 |
19 | 3/31/2018 | $912,536.00 |
20 | 12/31/2017 | $-2,746,175.00 |
21 | 9/30/2017 | $334,574.00 |
22 | 6/30/2017 | $44,954.00 |
23 | 3/31/2017 | $137,211.00 |
24 | 12/31/2016 | $-2,074,453.00 |
25 | 9/30/2016 | $-1,591,606.00 |
26 | 6/30/2016 | $-932,939.00 |
27 | 3/31/2016 | $-1,027,044.00 |
28 | 12/31/2015 | $1,795,597.00 |
29 | 9/30/2015 | $1,837,928.00 |
30 | 6/30/2015 | $1,051,311.00 |
31 | 3/31/2015 | $740,436.00 |
32 | 12/31/2014 | $2,994,943.00 |
33 | 9/30/2014 | $1,842,510.00 |
34 | 6/30/2014 | $363,521.00 |
35 | 3/31/2014 | $352,328.00 |
36 | 12/31/2013 | $1,383,490.00 |
37 | 9/30/2013 | $1,660,009.00 |
38 | 6/30/2013 | $1,398,971.00 |
39 | 3/31/2013 | $627,801.00 |
40 | 12/31/2012 | $620,685.00 |
41 | 9/30/2012 | $617,646.00 |
42 | 6/30/2012 | $292,381.00 |
43 | 3/31/2012 | $272,576.00 |
44 | 12/31/2011 | $-271,495.00 |
45 | 9/30/2011 | $4,284.00 |
46 | 6/30/2011 | $355,780.00 |
47 | 3/31/2011 | $459,625.00 |
48 | 12/31/2010 | $158,836.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,988.00 |
2 | 6/30/2023 | $-41,837.00 |
3 | 9/30/2022 | $-286,203.00 |
4 | 6/30/2022 | $-140,526.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,861,441.00 |
2 | 12/31/2022 | $1,262,203.00 |
3 | 9/30/2022 | $-860,227.00 |
4 | 6/30/2022 | $-388,250.00 |
5 | 3/31/2022 | $-3,315,170.00 |
6 | 12/31/2021 | $915,004.00 |
7 | 9/30/2021 | $3,966,150.00 |
8 | 6/30/2021 | $-158,463.00 |
9 | 3/31/2021 | $-95,368.00 |
10 | 12/31/2020 | $45,520.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,659.00 |
2 | 6/30/2023 | $-106,273.00 |
3 | 9/30/2022 | $-305,999.00 |
4 | 6/30/2022 | $-167,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-248,743.00 |
2 | 6/30/2023 | $-176,955.00 |
3 | 3/31/2023 | $11,164.00 |
4 | 12/31/2022 | $-464,103.00 |
5 | 9/30/2022 | $-145,802.00 |
6 | 6/30/2022 | $113,247.00 |
7 | 3/31/2022 | $-1,416,960.00 |
8 | 12/31/2021 | $-4,915,327.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,510,111.00 |
2 | 12/31/2022 | $1,233,525.00 |
3 | 9/30/2022 | $-868,812.00 |
4 | 6/30/2022 | $-509,028.00 |
5 | 3/31/2022 | $-3,187,153.00 |
6 | 12/31/2021 | $976,372.00 |
7 | 9/30/2021 | $3,539,872.00 |
8 | 6/30/2021 | $-145,153.00 |
9 | 3/31/2021 | $-64,231.00 |
10 | 12/31/2020 | $53,425.00 |
11 | 9/30/2020 | $1,245,981.00 |
12 | 6/30/2020 | $-930,314.00 |
13 | 3/31/2020 | $237,205.00 |
14 | 12/31/2019 | $-93,592.00 |
15 | 9/30/2019 | $67,709.00 |
16 | 6/30/2019 | $74,919.00 |
17 | 3/31/2019 | $121,500.00 |
18 | 12/31/2018 | $-720,899.00 |
19 | 9/30/2018 | $459,222.00 |
20 | 6/30/2018 | $583,208.00 |
21 | 3/31/2018 | $81,895.00 |
22 | 12/31/2017 | $316,621.00 |
23 | 9/30/2017 | $1,205,686.00 |
24 | 6/30/2017 | $493,837.00 |
25 | 3/31/2017 | $1,440,499.00 |
26 | 12/31/2016 | $909,360.00 |
27 | 9/30/2016 | $77,877.00 |
28 | 6/30/2016 | $-171,978.00 |
29 | 3/31/2016 | $-152,838.00 |
30 | 12/31/2015 | $769,446.00 |
31 | 9/30/2015 | $-188,067.00 |
32 | 6/30/2015 | $511,255.00 |
33 | 3/31/2015 | $450,593.00 |
34 | 12/31/2014 | $-238,756.00 |
35 | 9/30/2014 | $-151,601.00 |
36 | 6/30/2014 | $377,524.00 |
37 | 3/31/2014 | $4,220.00 |
38 | 12/31/2013 | $29,792.00 |
39 | 9/30/2013 | $-397,744.00 |
40 | 6/30/2013 | $-360,446.00 |
41 | 3/31/2013 | $-101,998.00 |
42 | 12/31/2012 | $-494,695.00 |
43 | 9/30/2012 | $317,269.00 |
44 | 6/30/2012 | $-264,078.00 |
45 | 3/31/2012 | $-29,386.00 |
46 | 12/31/2011 | $-393,503.00 |
47 | 9/30/2011 | $283,090.00 |
48 | 6/30/2011 | $-595,195.00 |
49 | 3/31/2011 | $-702,816.00 |
50 | 12/31/2010 | $495,757.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $500,000.00 |
2 | 9/30/2022 | $15,874.00 |
3 | 12/31/2021 | $18,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,163.00 |
2 | 6/30/2023 | $448,931.00 |
3 | 3/31/2023 | $512,235.00 |
4 | 12/31/2022 | $16,183.00 |
5 | 9/30/2022 | $15,874.00 |
6 | 6/30/2022 | $16,793.00 |
7 | 3/31/2022 | $17,752.00 |
8 | 12/31/2021 | $18,039.00 |
9 | 9/30/2021 | $17,734.00 |
10 | 6/30/2021 | $15,035.00 |
11 | 3/31/2021 | $13,445.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $642,741.00 |
14 | 6/30/2020 | $7,458,486.00 |
15 | 3/31/2020 | $7,715,653.00 |
16 | 12/31/2019 | $7,973,179.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2012 | $3,071,015.00 |
19 | 9/30/2012 | $3,078,625.00 |
20 | 6/30/2012 | $3,101,917.00 |
21 | 3/31/2012 | $3,115,778.00 |
22 | 12/31/2011 | $3,118,482.00 |
23 | 12/31/2010 | $3,058,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,877.00 |
2 | 6/30/2023 | $69,530.00 |
3 | 3/31/2023 | $35,299.00 |
4 | 12/31/2022 | $170,480.00 |
5 | 9/30/2022 | $35,038.00 |
6 | 6/30/2022 | $219,319.00 |
7 | 3/31/2022 | $48,136.00 |
8 | 12/31/2021 | $351,066.00 |
9 | 9/30/2021 | $84,310.00 |
10 | 6/30/2021 | $138,237.00 |
11 | 3/31/2021 | $44,355.00 |
12 | 12/31/2020 | $84,913.00 |
13 | 9/30/2020 | $339,780.00 |
14 | 6/30/2020 | $377,446.00 |
15 | 3/31/2020 | $21,684.00 |
16 | 12/31/2019 | $6,340.00 |
17 | 9/30/2019 | $466,582.00 |
18 | 6/30/2019 | $292,094.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $416,412.00 |
21 | 9/30/2018 | $290,153.00 |
22 | 6/30/2018 | $197,384.00 |
23 | 3/31/2018 | $88,676.00 |
24 | 12/31/2017 | $353,745.00 |
25 | 9/30/2017 | $89,214.00 |
26 | 6/30/2017 | $178,026.00 |
27 | 3/31/2017 | $81,034.00 |
28 | 12/31/2016 | $354,422.00 |
29 | 9/30/2016 | $271,508.00 |
30 | 6/30/2016 | $84,015.00 |
31 | 3/31/2016 | $101,570.00 |
32 | 12/31/2015 | $398,641.00 |
33 | 9/30/2015 | $104,616.00 |
34 | 6/30/2015 | $213,769.00 |
35 | 3/31/2015 | $101,903.00 |
36 | 12/31/2014 | $420,942.00 |
37 | 9/30/2014 | $315,475.00 |
38 | 6/30/2014 | $104,514.00 |
39 | 3/31/2014 | $104,855.00 |
40 | 12/31/2013 | $592,528.00 |
41 | 9/30/2013 | $499,043.00 |
42 | 6/30/2013 | $217,232.00 |
43 | 3/31/2013 | $101,256.00 |
44 | 12/31/2012 | $468,031.00 |
45 | 9/30/2012 | $413,438.00 |
46 | 6/30/2012 | $183,404.00 |
47 | 3/31/2012 | $132,314.00 |
48 | 12/31/2011 | $375,773.00 |
49 | 9/30/2011 | $-291,624.00 |
50 | 6/30/2011 | $82,631.00 |
51 | 3/31/2011 | $122,478.00 |
52 | 12/31/2010 | $522,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,507.00 |
2 | 6/30/2023 | $23,141.00 |
3 | 3/31/2023 | $14,058.00 |
4 | 12/31/2022 | $75,962.00 |
5 | 9/30/2022 | $59,003.00 |
6 | 6/30/2022 | $41,387.00 |
7 | 3/31/2022 | $22,319.00 |
8 | 12/31/2021 | $106,600.00 |
9 | 9/30/2021 | $60,953.00 |
10 | 6/30/2021 | $30,676.00 |
11 | 3/31/2021 | $21,203.00 |
12 | 12/31/2020 | $44,673.00 |
13 | 9/30/2020 | $33,205.00 |
14 | 6/30/2020 | $27,661.00 |
15 | 3/31/2020 | $2,555.00 |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,354.00 |
2 | 6/30/2023 | $14,408.00 |
3 | 3/31/2023 | $6,351.00 |
4 | 12/31/2022 | $65,807.00 |
5 | 9/30/2022 | $35,743.00 |
6 | 6/30/2022 | $79,039.00 |
7 | 3/31/2022 | $21,269.00 |
8 | 12/31/2021 | $41,076.00 |
9 | 9/30/2021 | $16,538.00 |
10 | 6/30/2021 | $16,538.00 |
11 | 3/31/2021 | $12,015.00 |
12 | 12/31/2020 | $45,716.00 |
13 | 9/30/2020 | $26,128.00 |
14 | 6/30/2020 | $12,698.00 |
15 | 3/31/2020 | $1,612.00 |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,730.00 |
2 | 6/30/2023 | $172,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,861.00 |
2 | 6/30/2023 | $37,549.00 |
3 | 3/31/2023 | $20,408.00 |
4 | 12/31/2022 | $163,326.00 |
5 | 9/30/2022 | $87,425.00 |
6 | 6/30/2022 | $122,539.00 |
7 | 3/31/2022 | $163,883.00 |
8 | 12/31/2021 | $163,883.00 |
9 | 9/30/2021 | $128,973.00 |
10 | 6/30/2021 | $138,237.00 |
11 | 3/31/2021 | $47,696.00 |
12 | 12/31/2020 | $101,417.00 |
13 | 9/30/2020 | $62,636.00 |
14 | 6/30/2020 | $34,902.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $434,198.00 |
18 | 6/30/2019 | $284,092.00 |
19 | 3/31/2019 | $88,264.00 |
20 | 12/31/2018 | $388,623.00 |
21 | 9/30/2018 | $290,477.00 |
22 | 6/30/2018 | $197,580.00 |
23 | 3/31/2018 | $88,676.00 |
24 | 12/31/2017 | $353,745.00 |
25 | 9/30/2017 | $267,240.00 |
26 | 6/30/2017 | $178,026.00 |
27 | 3/31/2017 | $81,034.00 |
28 | 12/31/2016 | $354,422.00 |
29 | 9/30/2016 | $271,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,579,144.00 |
2 | 6/30/2023 | $6,672,082.00 |
3 | 3/31/2023 | $7,924,362.00 |
4 | 12/31/2022 | $7,067,613.00 |
5 | 9/30/2022 | $978,440.00 |
6 | 6/30/2022 | $2,743,166.00 |
7 | 3/31/2022 | $1,886,475.00 |
8 | 12/31/2021 | $2,395,824.00 |
9 | 9/30/2021 | $1,826,038.00 |
10 | 6/30/2021 | $4,841,423.00 |
11 | 3/31/2021 | $3,306,953.00 |
12 | 12/31/2020 | $196,506.00 |
13 | 9/30/2020 | $4,591,694.00 |
14 | 6/30/2020 | $2,713,858.00 |
15 | 3/31/2020 | $3,249,103.00 |
16 | 12/31/2019 | $889,784.00 |
17 | 9/30/2019 | $813,437.00 |
18 | 6/30/2019 | $604,456.00 |
19 | 3/31/2019 | $592,871.00 |
20 | 12/31/2018 | $96,493.00 |
21 | 9/30/2018 | $2,934,836.00 |
22 | 6/30/2018 | $2,729,823.00 |
23 | 3/31/2018 | $1,705,066.00 |
24 | 12/31/2017 | $1,009,324.00 |
25 | 9/30/2017 | $3,943,704.00 |
26 | 6/30/2017 | $3,700,040.00 |
27 | 3/31/2017 | $3,854,683.00 |
28 | 12/31/2016 | $3,684,639.00 |
29 | 9/30/2016 | $4,496,563.00 |
30 | 6/30/2016 | $5,255,446.00 |
31 | 3/31/2016 | $5,475,080.00 |
32 | 12/31/2015 | $6,177,112.00 |
33 | 9/30/2015 | $4,282,588.00 |
34 | 6/30/2015 | $3,997,757.00 |
35 | 3/31/2015 | $4,535,552.00 |
36 | 12/31/2014 | $3,587,533.00 |
37 | 9/30/2014 | $2,394,882.00 |
38 | 12/31/2013 | $1,605,994.00 |
39 | 9/30/2013 | $1,852,086.00 |
40 | 6/30/2013 | $1,574,512.00 |
41 | 12/31/2012 | $628,572.00 |
42 | 12/31/2011 | $67,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $997.00 |
3 | 12/31/2022 | $75,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,086,791.00 |
2 | 6/30/2023 | $7,182,524.00 |
3 | 3/31/2023 | $8,465,313.00 |
4 | 2/28/2023 | $892,214.00 |
5 | 12/31/2022 | $7,654,242.00 |
6 | 9/30/2022 | $1,230,339.00 |
7 | 6/30/2022 | $3,027,785.00 |
8 | 3/31/2022 | $2,169,589.00 |
9 | 12/31/2021 | $2,238,692.00 |
10 | 9/30/2021 | $2,117,486.00 |
11 | 6/30/2021 | $5,116,715.00 |
12 | 3/31/2021 | $3,569,135.00 |
13 | 1/31/2021 | $167,440.00 |
14 | 12/31/2020 | $735,351.00 |
15 | 9/30/2020 | $4,195,247.00 |
16 | 6/30/2020 | $2,523,075.00 |
17 | 3/31/2020 | $3,196,034.00 |
18 | 12/31/2019 | -- |
19 | 9/30/2019 | $1,531,728.00 |
20 | 6/30/2019 | $1,154,735.00 |
21 | 3/31/2019 | $1,168,472.00 |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | $4,439,780.00 |
24 | 6/30/2018 | $4,229,734.00 |
25 | 3/31/2018 | $3,062,238.00 |
26 | 12/31/2017 | $2,064,231.00 |
27 | 9/30/2017 | $5,148,940.00 |
28 | 6/30/2017 | $4,765,555.00 |
29 | 3/31/2017 | $4,779,275.00 |
30 | 12/31/2016 | $4,606,564.00 |
31 | 9/30/2016 | $5,292,193.00 |
32 | 6/30/2016 | $5,971,403.00 |
33 | 3/31/2016 | $6,056,373.00 |
34 | 12/31/2015 | $7,051,198.00 |
35 | 9/30/2015 | $7,231,646.00 |
36 | 6/30/2015 | $6,738,527.00 |
37 | 3/31/2015 | $6,407,860.00 |
38 | 12/31/2014 | $5,623,318.00 |
39 | 9/30/2014 | $4,470,664.00 |
40 | 6/30/2014 | $2,991,874.00 |
41 | 3/31/2014 | $2,976,079.00 |
42 | 12/31/2013 | $2,647,947.00 |
43 | 9/30/2013 | $2,916,770.00 |
44 | 6/30/2013 | $2,642,954.00 |
45 | 3/31/2013 | $1,840,404.00 |
46 | 12/31/2012 | $1,205,560.00 |
47 | 9/30/2012 | $1,199,863.00 |
48 | 6/30/2012 | $876,824.00 |
49 | 3/31/2012 | $856,091.00 |
50 | 12/31/2011 | $581,176.00 |
51 | 12/31/2010 | $823,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,086,791.00 |
2 | 6/30/2023 | $7,182,524.00 |
3 | 3/31/2023 | $8,465,313.00 |
4 | 12/31/2022 | $7,654,242.00 |
5 | 3/31/2021 | $14,507.00 |
6 | 3/31/2020 | $119,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,347.00 |
2 | 6/30/2023 | $213,952.00 |
3 | 3/31/2023 | $568,926.00 |
4 | 12/31/2022 | $614,231.00 |
5 | 9/30/2022 | $344,554.00 |
6 | 6/30/2022 | $382,636.00 |
7 | 3/31/2022 | $386,739.00 |
8 | 12/31/2021 | $302,035.00 |
9 | 9/30/2021 | $335,756.00 |
10 | 6/30/2021 | $337,967.00 |
11 | 3/31/2021 | $293,842.00 |
12 | 12/31/2020 | $548,670.00 |
13 | 9/30/2020 | $191,727.00 |
14 | 6/30/2020 | $176,450.00 |
15 | 3/31/2020 | $243,942.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $98,684.00 |
18 | 6/30/2019 | $108,803.00 |
19 | 3/31/2019 | $129,202.00 |
20 | 12/31/2018 | $322,132.00 |
21 | 9/30/2018 | $217,153.00 |
22 | 6/30/2018 | $498,633.00 |
23 | 3/31/2018 | $740,640.00 |
24 | 12/31/2017 | $555,694.00 |
25 | 9/30/2017 | $612,238.00 |
26 | 6/30/2017 | $515,442.00 |
27 | 3/31/2017 | $429,788.00 |
28 | 12/31/2016 | $402,425.00 |
29 | 9/30/2016 | $265,610.00 |
30 | 6/30/2016 | $253,443.00 |
31 | 3/31/2016 | $196,391.00 |
32 | 12/31/2015 | $432,394.00 |
33 | 9/30/2015 | $2,098,762.00 |
34 | 6/30/2015 | $1,571,336.00 |
35 | 3/31/2015 | $806,516.00 |
36 | 12/31/2014 | $721,798.00 |
37 | 9/30/2014 | $1,024,664.00 |
38 | 12/31/2013 | $681,489.00 |
39 | 12/31/2012 | $90,898.00 |
40 | 12/31/2011 | $185,492.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,604.00 |
2 | 3/31/2023 | $27,975.00 |
3 | 12/31/2022 | $59,567.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $93,884.00 |
7 | 9/30/2021 | $35,013.00 |
8 | 6/30/2021 | $23,620.00 |
9 | 3/31/2021 | $14,507.00 |
10 | 12/31/2020 | $9,294.00 |
11 | 9/30/2020 | $390,923.00 |
12 | 6/30/2020 | $187,942.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379.00 |
2 | 6/30/2023 | $326.00 |
3 | 3/31/2023 | $261.00 |
4 | 12/31/2022 | $707.00 |
5 | 9/30/2022 | $616.00 |
6 | 6/30/2022 | $353.00 |
7 | 3/31/2022 | $146.00 |
8 | 12/31/2021 | $3,087.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $304.00 |
13 | 9/30/2020 | $6,944,469.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | $40.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $11,891.00 |
18 | 3/31/2015 | $11,818.00 |
19 | 12/31/2014 | $63,153.00 |
20 | 9/30/2014 | $32,625.00 |
21 | 6/30/2014 | $31,579.00 |
22 | 3/31/2014 | $88.00 |
23 | 12/31/2013 | $36,686.00 |
24 | 9/30/2013 | $4,782.00 |
25 | 6/30/2013 | $2,568.00 |
26 | 3/31/2013 | $1,980.00 |
27 | 12/31/2012 | $33,002.00 |
28 | 9/30/2012 | $13,763.00 |
29 | 6/30/2012 | $6,383.00 |
30 | 3/31/2012 | $290.00 |
31 | 12/31/2011 | $5,838.00 |
32 | 9/30/2011 | $4,233.00 |
33 | 6/30/2011 | $582.00 |
34 | 3/31/2011 | $664.00 |
35 | 12/31/2010 | $1,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,260,788.00 |
5 | 9/30/2022 | $-2,313,372.00 |
6 | 6/30/2022 | $-1,542,248.00 |
7 | 3/31/2022 | $-771,124.00 |
8 | 12/31/2021 | $-2,252,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,899,603.00 |
2 | 6/30/2023 | $24,145,998.00 |
3 | 3/31/2023 | $27,654,494.00 |
4 | 12/31/2022 | $28,877,257.00 |
5 | 9/30/2022 | $22,793,008.00 |
6 | 6/30/2022 | $25,821,045.00 |
7 | 3/31/2022 | $25,318,227.00 |
8 | 12/31/2021 | $26,791,937.00 |
9 | 9/30/2021 | $28,290,623.00 |
10 | 6/30/2021 | $31,973,870.00 |
11 | 3/31/2021 | $25,274,739.00 |
12 | 12/31/2020 | $16,308,668.00 |
13 | 9/30/2020 | $20,163,548.00 |
14 | 6/30/2020 | $23,161,357.00 |
15 | 3/31/2020 | $33,898,578.00 |
16 | 12/31/2019 | $21,549,193.00 |
17 | 9/30/2019 | $14,557,224.00 |
18 | 6/30/2019 | $14,418,529.00 |
19 | 3/31/2019 | $14,588,369.00 |
20 | 12/31/2018 | $13,065,378.00 |
21 | 9/30/2018 | $12,511,918.00 |
22 | 6/30/2018 | $13,560,507.00 |
23 | 3/31/2018 | $13,304,542.00 |
24 | 12/31/2017 | $14,136,253.00 |
25 | 9/30/2017 | $13,044,913.00 |
26 | 6/30/2017 | $11,739,292.00 |
27 | 3/31/2017 | $11,241,282.00 |
28 | 12/31/2016 | $10,612,059.00 |
29 | 9/30/2016 | $11,152,145.00 |
30 | 6/30/2016 | $11,242,823.00 |
31 | 3/31/2016 | $11,392,430.00 |
32 | 12/31/2015 | $13,976,167.00 |
33 | 9/30/2015 | $13,025,822.00 |
34 | 6/30/2015 | $14,396,226.00 |
35 | 3/31/2015 | $14,139,640.00 |
36 | 12/31/2014 | $16,971,772.00 |
37 | 9/30/2014 | $13,629,855.00 |
38 | 6/30/2014 | $12,302,696.00 |
39 | 3/31/2014 | $11,235,102.00 |
40 | 12/31/2013 | $10,811,568.00 |
41 | 9/30/2013 | $11,662,362.00 |
42 | 6/30/2013 | $13,367,583.00 |
43 | 3/31/2013 | $11,346,050.00 |
44 | 12/31/2012 | $13,018,352.00 |
45 | 9/30/2012 | $15,597,603.00 |
46 | 6/30/2012 | $14,193,277.00 |
47 | 3/31/2012 | $14,291,014.00 |
48 | 12/31/2011 | $14,300,100.00 |
49 | 12/31/2010 | $7,777,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,040,949.00 |
2 | 6/30/2023 | $36,658,494.00 |
3 | 3/31/2023 | $36,273,686.00 |
4 | 12/31/2022 | $35,714,490.00 |
5 | 9/30/2022 | $33,003,375.00 |
6 | 6/30/2022 | $40,216,585.00 |
7 | 3/31/2022 | $38,712,010.00 |
8 | 12/31/2021 | $38,128,365.00 |
9 | 9/30/2021 | $63,078,874.00 |
10 | 6/30/2021 | $62,612,425.00 |
11 | 3/31/2021 | $49,746,525.00 |
12 | 12/31/2020 | $33,202,139.00 |
13 | 9/30/2020 | $33,571,631.00 |
14 | 6/30/2020 | $37,307,996.00 |
15 | 3/31/2020 | $42,852,066.00 |
16 | 12/31/2019 | $30,061,778.00 |
17 | 9/30/2019 | $24,364,299.00 |
18 | 6/30/2019 | $25,036,039.00 |
19 | 3/31/2019 | $24,251,500.00 |
20 | 12/31/2018 | $23,050,799.00 |
21 | 9/30/2018 | $36,391,485.00 |
22 | 6/30/2018 | $38,804,811.00 |
23 | 3/31/2018 | $41,603,059.00 |
24 | 12/31/2017 | $41,433,065.00 |
25 | 9/30/2017 | $40,162,485.00 |
26 | 6/30/2017 | $38,673,007.00 |
27 | 3/31/2017 | $37,880,360.00 |
28 | 12/31/2016 | $37,319,117.00 |
29 | 9/30/2016 | $39,551,478.00 |
30 | 6/30/2016 | $40,101,226.00 |
31 | 3/31/2016 | $41,422,362.00 |
32 | 12/31/2015 | $44,353,642.00 |
33 | 9/30/2015 | $44,813,173.00 |
34 | 6/30/2015 | $47,597,169.00 |
35 | 3/31/2015 | $45,630,087.00 |
36 | 12/31/2014 | $48,304,931.00 |
37 | 9/30/2014 | $45,389,340.00 |
38 | 6/30/2014 | $43,579,166.00 |
39 | 3/31/2014 | $42,798,632.00 |
40 | 12/31/2013 | $42,676,193.00 |
41 | 9/30/2013 | $43,469,118.00 |
42 | 6/30/2013 | $44,936,853.00 |
43 | 3/31/2013 | $42,355,222.00 |
44 | 12/31/2012 | $42,831,702.00 |
45 | 9/30/2012 | $45,230,065.00 |
46 | 6/30/2012 | $43,899,083.00 |
47 | 3/31/2012 | $43,951,904.00 |
48 | 12/31/2011 | $43,817,923.00 |
49 | 12/31/2010 | $34,033,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,158,497.00 |
2 | 6/30/2023 | $19,390,798.00 |
3 | 3/31/2023 | $22,608,750.00 |
4 | 12/31/2022 | $23,742,347.00 |
5 | 9/30/2022 | $18,899,086.00 |
6 | 6/30/2022 | $21,509,435.00 |
7 | 3/31/2022 | $20,694,483.00 |
8 | 12/31/2021 | $22,092,142.00 |
9 | 9/30/2021 | $24,187,204.00 |
10 | 6/30/2021 | $27,656,942.00 |
11 | 3/31/2021 | $23,452,999.00 |
12 | 12/31/2020 | $15,565,214.00 |
13 | 9/30/2020 | $20,024,916.00 |
14 | 6/30/2020 | $22,997,437.00 |
15 | 3/31/2020 | $33,713,161.00 |
16 | 12/31/2019 | $21,549,193.00 |
17 | 9/30/2019 | $14,557,224.00 |
18 | 6/30/2019 | $14,418,529.00 |
19 | 3/31/2019 | $14,588,369.00 |
20 | 12/31/2018 | $13,065,378.00 |
21 | 9/30/2018 | $12,511,918.00 |
22 | 6/30/2018 | $13,560,507.00 |
23 | 3/31/2018 | $13,304,542.00 |
24 | 12/31/2017 | $14,136,253.00 |
25 | 9/30/2017 | $13,044,913.00 |
26 | 6/30/2017 | $11,739,292.00 |
27 | 3/31/2017 | $11,241,282.00 |
28 | 12/31/2016 | $10,612,059.00 |
29 | 9/30/2016 | $11,152,145.00 |
30 | 6/30/2016 | $11,242,823.00 |
31 | 3/31/2016 | $11,392,430.00 |
32 | 12/31/2015 | $13,976,167.00 |
33 | 9/30/2015 | $13,025,822.00 |
34 | 6/30/2015 | $14,396,226.00 |
35 | 3/31/2015 | $14,139,640.00 |
36 | 12/31/2014 | $16,971,772.00 |
37 | 9/30/2014 | $13,629,855.00 |
38 | 6/30/2014 | $12,302,696.00 |
39 | 3/31/2014 | $11,235,102.00 |
40 | 12/31/2013 | $10,811,568.00 |
41 | 9/30/2013 | $11,662,362.00 |
42 | 6/30/2013 | $13,367,583.00 |
43 | 3/31/2013 | $11,346,050.00 |
44 | 12/31/2012 | $13,018,352.00 |
45 | 9/30/2012 | $15,597,603.00 |
46 | 6/30/2012 | $14,193,277.00 |
47 | 3/31/2012 | $14,291,014.00 |
48 | 12/31/2011 | $13,340,100.00 |
49 | 12/31/2010 | $6,851,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,741,106.00 |
2 | 6/30/2023 | $4,755,200.00 |
3 | 3/31/2023 | $5,045,744.00 |
4 | 12/31/2022 | $5,134,910.00 |
5 | 9/30/2022 | $3,893,922.00 |
6 | 6/30/2022 | $4,311,610.00 |
7 | 3/31/2022 | $4,623,744.00 |
8 | 12/31/2021 | $4,699,795.00 |
9 | 3/31/2021 | $1,821,740.00 |
10 | 12/31/2020 | $743,454.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,298,497.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,282,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,809.00 |
2 | 6/30/2023 | $101,244.00 |
3 | 3/31/2023 | $163,183.00 |
4 | 12/31/2022 | $105,965.00 |
5 | 9/30/2022 | $183,203.00 |
6 | 6/30/2022 | $179,351.00 |
7 | 3/31/2022 | $186,750.00 |
8 | 12/31/2021 | $369,187.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $496,974.00 |
12 | 12/31/2020 | $34,201.00 |
13 | 9/30/2020 | $185,147.00 |
14 | 6/30/2020 | $219,554.00 |
15 | 3/31/2020 | $248,813.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,699.00 |
2 | 6/30/2023 | $27,699.00 |
3 | 12/31/2022 | $1,620,000.00 |
4 | 11/30/2022 | $1,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,191.00 |
2 | 6/30/2023 | $22,579.00 |
3 | 3/31/2023 | $160,077.00 |
4 | 12/31/2022 | $314,786.00 |
5 | 9/30/2022 | $475,049.00 |
6 | 6/30/2022 | $538,006.00 |
7 | 3/31/2022 | $528,911.00 |
8 | 12/31/2021 | $538,006.00 |
9 | 9/30/2021 | $794,538.00 |
10 | 6/30/2021 | $924,071.00 |
11 | 3/31/2021 | $425,592.00 |
12 | 12/31/2020 | $720,997.00 |
13 | 9/30/2020 | $138,632.00 |
14 | 3/31/2020 | $186,796.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,809.00 |
2 | 6/30/2023 | $101,244.00 |
3 | 3/31/2023 | $163,183.00 |
4 | 12/31/2022 | $105,965.00 |
5 | 9/30/2022 | $183,203.00 |
6 | 6/30/2022 | $369,187.00 |
7 | 3/31/2022 | $186,750.00 |
8 | 12/31/2021 | $369,187.00 |
9 | 3/31/2021 | $496,974.00 |
10 | 12/31/2020 | $34,201.00 |
11 | 9/30/2020 | $185,147.00 |
12 | 3/31/2020 | $250,663.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,592.00 |
2 | 6/30/2023 | $18,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599.00 |
2 | 6/30/2023 | $3,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,374.00 |
2 | 6/30/2023 | $126,284.00 |
3 | 3/31/2023 | $160,077.00 |
4 | 12/31/2022 | $314,786.00 |
5 | 9/30/2022 | $475,049.00 |
6 | 6/30/2022 | $471,519.00 |
7 | 3/31/2022 | $528,911.00 |
8 | 12/31/2021 | $538,006.00 |
9 | 9/30/2021 | $794,538.00 |
10 | 6/30/2021 | $924,071.00 |
11 | 12/31/2020 | $720,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 8/31/2022 | $0.14 |
3 | 7/31/2021 | $0.14 |
4 | 2/28/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,374.00 |
2 | 6/30/2023 | $126,284.00 |
3 | 12/31/2022 | $314,786.00 |
4 | 3/31/2021 | $425,592.00 |
5 | 12/31/2020 | $720,997.00 |
6 | 9/30/2020 | $138,632.00 |
7 | 6/30/2020 | $163,920.00 |
8 | 3/31/2020 | $185,417.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,434,785.00 |
2 | 6/30/2023 | $1,625,568.00 |
3 | 3/31/2023 | $1,013,809.00 |
4 | 12/31/2022 | $1,169,542.00 |
5 | 9/30/2022 | $411,939.00 |
6 | 6/30/2022 | $238,104.00 |
7 | 3/31/2022 | $141,916.00 |
8 | 12/31/2021 | $142,997.00 |
9 | 9/30/2021 | $258,669.00 |
10 | 6/30/2021 | $251,383.00 |
11 | 3/31/2021 | $219,409.00 |
12 | 12/31/2020 | $183,021.00 |
13 | 9/30/2020 | $123,805.00 |
14 | 6/30/2020 | $74,837.00 |
15 | 3/31/2020 | $-128,690.00 |
16 | 12/31/2019 | $-170,050.00 |
17 | 9/30/2019 | $-153,597.00 |
18 | 6/30/2019 | $-154,857.00 |
19 | 3/31/2019 | $-136,934.00 |
20 | 12/31/2018 | $-150,311.00 |
21 | 9/30/2018 | $42,812.00 |
22 | 6/30/2018 | $49,813.00 |
23 | 3/31/2018 | $54,656.00 |
24 | 12/31/2017 | $49,044.00 |
25 | 9/30/2017 | $48,545.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,283.00 |
2 | 9/30/2022 | $-1,054,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-804,081.00 |
2 | 6/30/2023 | $-1,836,835.00 |
3 | 3/31/2023 | $-2,167,065.00 |
4 | 12/31/2022 | $8,433,596.00 |
5 | 9/30/2022 | $4,157,910.00 |
6 | 6/30/2022 | $-331,334.00 |
7 | 3/31/2022 | $-794,967.00 |
8 | 12/31/2021 | $6,140,539.00 |
9 | 9/30/2021 | $4,514,952.00 |
10 | 6/30/2021 | $4,255,662.00 |
11 | 3/31/2021 | $4,392,017.00 |
12 | 12/31/2020 | $3,989,066.00 |
13 | 9/30/2020 | $3,544,563.00 |
14 | 6/30/2020 | $4,000,531.00 |
15 | 3/31/2020 | $843,336.00 |
16 | 12/31/2019 | $1,836,103.00 |
17 | 9/30/2019 | $1,588,992.00 |
18 | 6/30/2019 | $125,366.00 |
19 | 3/31/2019 | $-105,060.00 |
20 | 12/31/2018 | $211,264.00 |
21 | 9/30/2018 | $-811,413.00 |
22 | 6/30/2018 | $-160,406.00 |
23 | 3/31/2018 | $-1,032,895.00 |
24 | 12/31/2017 | $1,052,464.00 |
25 | 9/30/2017 | $16,385.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-45,160.00 |
29 | 9/30/2016 | $7,600.00 |
30 | 9/30/2013 | $-1,324,274.00 |
31 | 6/30/2013 | $-5,117,527.00 |
32 | 3/31/2013 | $-941,802.00 |
33 | 12/31/2012 | $-568,653.00 |
34 | 9/30/2012 | $1,325,368.00 |
35 | 6/30/2012 | $-512,813.00 |
36 | 3/31/2012 | $543,059.00 |
37 | 12/31/2011 | $2,087,582.00 |
38 | 9/30/2011 | $2,685,341.00 |
39 | 6/30/2011 | $2,755,141.00 |
40 | 3/31/2011 | $2,909,815.00 |
41 | 12/31/2010 | $2,086,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-804,081.00 |
2 | 12/31/2022 | $8,433,596.00 |
3 | 9/30/2022 | $4,491,596.00 |
4 | 12/31/2021 | $6,140,539.00 |
5 | 6/30/2021 | $4,255,662.00 |
6 | 3/31/2021 | $4,392,017.00 |
7 | 12/31/2020 | $3,989,066.00 |
8 | 6/30/2020 | $4,159,357.00 |
9 | 3/31/2020 | $843,336.00 |
10 | 12/31/2019 | $1,042,229.00 |
11 | 3/31/2019 | $133,329.00 |
12 | 12/31/2018 | $500,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-45,160.00 |
16 | 9/30/2016 | $7,600.00 |
17 | 6/30/2016 | $7,651.00 |
18 | 3/31/2016 | $-45,875.00 |
19 | 12/31/2015 | $48,251.00 |
20 | 9/30/2015 | $161,998.00 |
21 | 6/30/2015 | $-8,179.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $1,626,490.00 |
24 | 9/30/2014 | $650,382.00 |
25 | 6/30/2014 | $113,930.00 |
26 | 3/31/2014 | $138,892.00 |
27 | 12/31/2013 | $-2,093,199.00 |
28 | 9/30/2013 | $-1,324,274.00 |
29 | 6/30/2013 | $-1,340,282.00 |
30 | 3/31/2013 | $-941,802.00 |
31 | 12/31/2012 | $1,013,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-603,892.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-536,866.00 |
4 | 9/30/2022 | $-180,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,310,641.00 |
7 | 9/30/2021 | $-1,804,536.00 |
8 | 6/30/2021 | $-287,702.00 |
9 | 3/31/2021 | $39,105.00 |
10 | 12/31/2020 | $-724,465.00 |
11 | 9/30/2020 | $10,349,488.00 |
12 | 6/30/2020 | $95,220.00 |
13 | 3/31/2020 | $95,220.00 |
14 | 12/31/2019 | $166,717.00 |
15 | 9/30/2019 | $-571,101.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $1,441.00 |
20 | 6/30/2018 | $1,540.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $3,908.00 |
24 | 6/30/2017 | $-2,392.00 |
25 | 12/31/2016 | $-407,505.00 |
26 | 9/30/2016 | $-1,814.00 |
27 | 9/30/2013 | $-807,391.00 |
28 | 6/30/2013 | $-785,146.00 |
29 | 3/31/2013 | $-59,872.00 |
30 | 12/31/2012 | $-3,250,440.00 |
31 | 9/30/2012 | $-502,129.00 |
32 | 6/30/2012 | $-473,910.00 |
33 | 3/31/2012 | $-6,073.00 |
34 | 12/31/2011 | $-3,161,644.00 |
35 | 9/30/2011 | $-2,777,202.00 |
36 | 6/30/2011 | $-2,566,246.00 |
37 | 3/31/2011 | $-193,088.00 |
38 | 12/31/2010 | $-4,877,358.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-603,892.00 |
2 | 12/31/2022 | $-536,866.00 |
3 | 9/30/2022 | $-180,000.00 |
4 | 12/31/2021 | $-696,517.00 |
5 | 6/30/2021 | $-287,702.00 |
6 | 12/31/2020 | $-12,424,465.00 |
7 | 6/30/2020 | $95,220.00 |
8 | 3/31/2020 | $95,220.00 |
9 | 12/31/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 6/30/2017 | $-2,392.00 |
13 | 12/31/2016 | $-407,505.00 |
14 | 9/30/2016 | $-1,814.00 |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $1,588,438.00 |
18 | 9/30/2015 | $-892,817.00 |
19 | 6/30/2015 | $-170,669.00 |
20 | 3/31/2015 | $-174,141.00 |
21 | 12/31/2014 | $-341,634.00 |
22 | 9/30/2014 | $-298,927.00 |
23 | 6/30/2014 | $-105,842.00 |
24 | 3/31/2014 | $-1,173.00 |
25 | 12/31/2013 | $-921,993.00 |
26 | 9/30/2013 | $-807,391.00 |
27 | 6/30/2013 | $-785,146.00 |
28 | 3/31/2013 | $-59,872.00 |
29 | 12/31/2012 | $-3,250,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $763,733.00 |
2 | 6/30/2023 | $2,247,448.00 |
3 | 3/31/2023 | $2,817,823.00 |
4 | 12/31/2022 | $-10,255,206.00 |
5 | 9/30/2022 | $-6,591,318.00 |
6 | 6/30/2022 | $954,999.00 |
7 | 3/31/2022 | $-2,150,706.00 |
8 | 12/31/2021 | $-4,436,774.00 |
9 | 9/30/2021 | $-2,547,926.00 |
10 | 6/30/2021 | $-3,589,450.00 |
11 | 3/31/2021 | $-1,729,711.00 |
12 | 12/31/2020 | $-3,517,733.00 |
13 | 9/30/2020 | $-2,815,194.00 |
14 | 6/30/2020 | $-3,429,513.00 |
15 | 3/31/2020 | $-798,779.00 |
16 | 12/31/2019 | $-2,064,792.00 |
17 | 9/30/2019 | $-935,967.00 |
18 | 6/30/2019 | $-26,409.00 |
19 | 3/31/2019 | $367,912.00 |
20 | 12/31/2018 | $-343,970.00 |
21 | 9/30/2018 | $738,511.00 |
22 | 6/30/2018 | $100,147.00 |
23 | 3/31/2018 | $987,872.00 |
24 | 12/31/2017 | $-908,229.00 |
25 | 9/30/2017 | $-132,463.00 |
26 | 6/30/2017 | $-126,790.00 |
27 | 3/31/2017 | $-138,438.00 |
28 | 12/31/2016 | $159,832.00 |
29 | 9/30/2016 | $-155,562.00 |
30 | 9/30/2013 | $76,949.00 |
31 | 6/30/2013 | $3,723,565.00 |
32 | 3/31/2013 | $-761,837.00 |
33 | 12/31/2012 | $4,559,248.00 |
34 | 9/30/2012 | $-364,393.00 |
35 | 6/30/2012 | $1,476,334.00 |
36 | 3/31/2012 | $1,474,722.00 |
37 | 12/31/2011 | $2,488,573.00 |
38 | 9/30/2011 | $-608,318.00 |
39 | 6/30/2011 | $-628,488.00 |
40 | 3/31/2011 | $-476,595.00 |
41 | 12/31/2010 | $3,359,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $758,450.00 |
2 | 12/31/2022 | $-10,255,206.00 |
3 | 9/30/2022 | $-5,536,365.00 |
4 | 12/31/2021 | $-1,275,725.00 |
5 | 6/30/2021 | $-3,589,450.00 |
6 | 12/31/2020 | $-4,361,115.00 |
7 | 6/30/2020 | $-3,636,187.00 |
8 | 3/31/2020 | $-797,266.00 |
9 | 12/31/2019 | $-1,094,441.00 |
10 | 3/31/2019 | $-133,329.00 |
11 | 12/31/2018 | $-194,582.00 |
12 | 6/30/2017 | $-126,790.00 |
13 | 3/31/2017 | $-138,438.00 |
14 | 12/31/2016 | $159,832.00 |
15 | 9/30/2016 | $-155,562.00 |
16 | 6/30/2016 | $-225,057.00 |
17 | 3/31/2016 | $-16,922.00 |
18 | 12/31/2015 | $-2,473,729.00 |
19 | 9/30/2015 | $-255,426.00 |
20 | 6/30/2015 | $-873,620.00 |
21 | 3/31/2015 | $-873,965.00 |
22 | 12/31/2014 | $-995,080.00 |
23 | 9/30/2014 | $-655,152.00 |
24 | 6/30/2014 | $179,932.00 |
25 | 3/31/2014 | $-525,137.00 |
26 | 12/31/2013 | $892,708.00 |
27 | 9/30/2013 | $76,949.00 |
28 | 6/30/2013 | $-53,680.00 |
29 | 3/31/2013 | $-761,837.00 |
30 | 12/31/2012 | $2,976,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,285,571.00 |
2 | 6/30/2023 | $1,843,674.00 |
3 | 3/31/2023 | $-884,207.00 |
4 | 12/31/2022 | $-22,393,259.00 |
5 | 9/30/2022 | $-13,167,903.00 |
6 | 6/30/2022 | $-6,884,326.00 |
7 | 3/31/2022 | $-2,974,560.00 |
8 | 12/31/2021 | $-34,985,956.00 |
9 | 9/30/2021 | $-1,703,432.00 |
10 | 6/30/2021 | $-275,985.00 |
11 | 3/31/2021 | $-3,333,242.00 |
12 | 12/31/2020 | $-1,997,083.00 |
13 | 9/30/2020 | $535,442.00 |
14 | 6/30/2020 | $2,445,389.00 |
15 | 3/31/2020 | $-2,194,875.00 |
16 | 12/31/2019 | $-4,438,565.00 |
17 | 9/30/2019 | $-1,974,159.00 |
18 | 6/30/2019 | $-1,429,690.00 |
19 | 3/31/2019 | $-567,594.00 |
20 | 12/31/2018 | $-16,786,509.00 |
21 | 9/30/2018 | $-2,459,321.00 |
22 | 6/30/2018 | $-2,149,206.00 |
23 | 3/31/2018 | $-499,699.00 |
24 | 12/31/2017 | $-1,569,817.00 |
25 | 9/30/2017 | $-1,104,531.00 |
26 | 6/30/2017 | $-685,572.00 |
27 | 3/31/2017 | $-424,239.00 |
28 | 12/31/2016 | $-1,817,579.00 |
29 | 9/30/2016 | $-381,632.00 |
30 | 6/30/2016 | $-276,493.00 |
31 | 3/31/2016 | $-543,148.00 |
32 | 12/31/2015 | $-969,442.00 |
33 | 9/30/2015 | $-212,574.00 |
34 | 6/30/2015 | $-120,004.00 |
35 | 3/31/2015 | $-86,051.00 |
36 | 12/31/2014 | $-617,291.00 |
37 | 9/30/2014 | $327,684.00 |
38 | 6/30/2014 | $-374,736.00 |
39 | 3/31/2014 | $-109,734.00 |
40 | 12/31/2013 | $-180,165.00 |
41 | 9/30/2013 | $36,520.00 |
42 | 6/30/2013 | $61,782.00 |
43 | 3/31/2013 | $9,765.00 |
44 | 12/31/2012 | $88,034.00 |
45 | 9/30/2012 | $19,981.00 |
46 | 6/30/2012 | $18,854.00 |
47 | 3/31/2012 | $111.00 |
48 | 12/31/2011 | $2,046,460.00 |
49 | 9/30/2011 | $862,039.00 |
50 | 6/30/2011 | $498,630.00 |
51 | 3/31/2011 | $292,326.00 |
52 | 12/31/2010 | $4,302,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120,830.00 |
2 | 6/30/2023 | $715.00 |
3 | 3/31/2023 | $443.00 |
4 | 12/31/2022 | $75,203.00 |
5 | 9/30/2022 | $-3,948.00 |
6 | 6/30/2022 | $-2,498.00 |
7 | 3/31/2022 | $-1,082.00 |
8 | 12/31/2021 | $64,211.00 |
9 | 9/30/2021 | $-6,444.00 |
10 | 6/30/2021 | $42,861.00 |
11 | 3/31/2021 | $42,615.00 |
12 | 12/31/2020 | $119,158.00 |
13 | 9/30/2020 | $49,374.00 |
14 | 6/30/2020 | $26,274.00 |
15 | 3/31/2020 | $-7,316.00 |
16 | 12/31/2019 | $-13,714.00 |
17 | 9/30/2019 | $-3,220.00 |
18 | 6/30/2019 | $3,997.00 |
19 | 3/31/2019 | $25,146.00 |
20 | 12/31/2018 | $-213,285.00 |
21 | 9/30/2018 | $-12,233.00 |
22 | 6/30/2018 | $-2,117.00 |
23 | 3/31/2018 | $-5,340.00 |
24 | 12/31/2017 | $-8,598.00 |
25 | 9/30/2017 | $-7,956.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,250,790.00 |
2 | 6/30/2023 | $1,054,397.00 |
3 | 3/31/2023 | $789,992.00 |
4 | 12/31/2022 | $-23,445,860.00 |
5 | 9/30/2022 | $-11,619,777.00 |
6 | 12/31/2021 | $-32,544,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,406,401.00 |
2 | 6/30/2023 | $1,844,389.00 |
3 | 3/31/2023 | $-883,764.00 |
4 | 12/31/2022 | $-22,318,056.00 |
5 | 9/30/2022 | $-13,171,851.00 |
6 | 6/30/2022 | $-9,286,796.00 |
7 | 3/31/2022 | $-2,975,642.00 |
8 | 12/31/2021 | $-34,921,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,146,581.00 |
2 | 6/30/2023 | $1,987,491.00 |
3 | 3/31/2023 | $-860,635.00 |
4 | 12/31/2022 | $-21,628,406.00 |
5 | 9/30/2022 | $-12,214,648.00 |
6 | 6/30/2022 | $-9,114,986.00 |
7 | 3/31/2022 | $-2,975,642.00 |
8 | 12/31/2021 | $-34,921,745.00 |
9 | 9/30/2021 | $-5,312,658.00 |
10 | 6/30/2021 | $-3,566,365.00 |
11 | 3/31/2021 | $-3,290,627.00 |
12 | 12/31/2020 | $-3,786,035.00 |
13 | 9/30/2020 | $535,442.00 |
14 | 6/30/2020 | $3,272,268.00 |
15 | 3/31/2020 | $-1,827,705.00 |
16 | 12/31/2019 | $-1,536,031.00 |
17 | 3/31/2019 | $-122,614.00 |
18 | 12/31/2018 | $-212,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-259,820.00 |
2 | 6/30/2023 | $-143,102.00 |
3 | 3/31/2023 | $-23,129.00 |
4 | 12/31/2022 | $-689,650.00 |
5 | 9/30/2022 | $-957,203.00 |
6 | 6/30/2022 | $-171,810.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-228,126.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,908,110.00 |
12 | 9/30/2020 | $-800,605.00 |
13 | 6/30/2020 | $-800,605.00 |
14 | 3/31/2020 | $-374,486.00 |
15 | 12/31/2019 | $-2,916,248.00 |
16 | 9/30/2019 | $-1,973,382.00 |
17 | 6/30/2019 | $-419,834.00 |
18 | 3/31/2019 | $-419,834.00 |
19 | 12/31/2018 | $-16,787,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,948.00 |
2 | 3/31/2023 | $-1,441,381.00 |
3 | 12/31/2022 | $-6,283,860.00 |
4 | 9/30/2022 | $-622,680.00 |
5 | 6/30/2022 | $-4,191,347.00 |
6 | 3/31/2022 | $-823,011.00 |
7 | 12/31/2021 | $-2,644,652.00 |
8 | 9/30/2021 | $-302,142.00 |
9 | 6/30/2021 | $-112,040.00 |
10 | 3/31/2021 | $-31,490.00 |
11 | 12/31/2020 | $460,552.00 |
12 | 9/30/2020 | $6,256,183.00 |
13 | 6/30/2020 | $6,590,716.00 |
14 | 3/31/2020 | $-22,229.00 |
15 | 12/31/2019 | $-555,921.00 |
16 | 9/30/2019 | $-455,561.00 |
17 | 6/30/2019 | $-339,791.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-1,205,944.00 |
20 | 9/30/2018 | $-286,394.00 |
21 | 6/30/2018 | $-196,223.00 |
22 | 3/31/2018 | $-88,346.00 |
23 | 12/31/2017 | $-380,600.00 |
24 | 9/30/2017 | $-86,525.00 |
25 | 6/30/2017 | $-96,928.00 |
26 | 3/31/2017 | $-80,978.00 |
27 | 12/31/2016 | $-337,283.00 |
28 | 9/30/2016 | $-254,395.00 |
29 | 6/30/2016 | $-171,166.00 |
30 | 3/31/2016 | $-87,240.00 |
31 | 12/31/2015 | $-368,955.00 |
32 | 9/30/2015 | $-288,485.00 |
33 | 6/30/2015 | $-200,602.00 |
34 | 3/31/2015 | $-90,085.00 |
35 | 12/31/2014 | $-176,233.00 |
36 | 9/30/2014 | $-276,330.00 |
37 | 6/30/2014 | $-72,935.00 |
38 | 3/31/2014 | $-104,633.00 |
39 | 12/31/2013 | $-519,338.00 |
40 | 9/30/2013 | $-281,429.00 |
41 | 6/30/2013 | $-176,476.00 |
42 | 3/31/2013 | $-69,018.00 |
43 | 12/31/2012 | $-435,029.00 |
44 | 9/30/2012 | $-90,630.00 |
45 | 6/30/2012 | $-177,021.00 |
46 | 3/31/2012 | $-132,024.00 |
47 | 9/30/2011 | $-286,145.00 |
48 | 6/30/2011 | $-82,049.00 |
49 | 3/31/2011 | $-121,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 9/30/2022 | $4.00 |
5 | 6/30/2022 | $4.00 |
6 | 3/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,884,629.00 |
2 | 6/30/2023 | $2,619,778.00 |
3 | 3/31/2023 | $1,109,495.00 |
4 | 12/31/2022 | $17,288,404.00 |
5 | 9/30/2022 | $8,877,097.00 |
6 | 6/30/2022 | $7,519,524.00 |
7 | 3/31/2022 | $2,522,046.00 |
8 | 12/31/2021 | $36,854,116.00 |
9 | 9/30/2021 | $9,522,372.00 |
10 | 6/30/2021 | $5,947,929.00 |
11 | 3/31/2021 | $3,832,650.00 |
12 | 12/31/2020 | $6,255,098.00 |
13 | 9/30/2020 | $6,583,685.00 |
14 | 6/30/2020 | $4,395,511.00 |
15 | 3/31/2020 | $1,751,453.00 |
16 | 12/31/2019 | $985,974.00 |
17 | 9/30/2019 | $1,607,763.00 |
18 | 6/30/2019 | $1,248,456.00 |
19 | 3/31/2019 | $122,614.00 |
20 | 12/31/2018 | $16,253,087.00 |
21 | 9/30/2018 | $2,654,273.00 |
22 | 6/30/2018 | $2,283,570.00 |
23 | 3/31/2018 | $448,130.00 |
24 | 12/31/2017 | $2,111,585.00 |
25 | 9/30/2017 | $1,306,894.00 |
26 | 6/30/2017 | $924,606.00 |
27 | 3/31/2017 | $468,534.00 |
28 | 12/31/2016 | $1,628,819.00 |
29 | 9/30/2016 | $155,602.00 |
30 | 6/30/2016 | $250,169.00 |
31 | 3/31/2016 | $307,733.00 |
32 | 12/31/2015 | $1,818,275.00 |
33 | 9/30/2015 | $291,674.00 |
34 | 6/30/2015 | $356,041.00 |
35 | 3/31/2015 | $282,306.00 |
36 | 12/31/2014 | $1,860,490.00 |
37 | 9/30/2014 | $1,212,484.00 |
38 | 6/30/2014 | $807,617.00 |
39 | 3/31/2014 | $410,568.00 |
40 | 12/31/2013 | $1,156,601.00 |
41 | 9/30/2013 | $156,364.00 |
42 | 6/30/2013 | $257,449.00 |
43 | 3/31/2013 | $313,086.00 |
44 | 12/31/2012 | $1,278,735.00 |
45 | 9/30/2012 | $757,475.00 |
46 | 6/30/2012 | $280,175.00 |
47 | 3/31/2012 | $275,852.00 |
48 | 12/31/2011 | $1,454,151.00 |
49 | 9/30/2011 | $325,031.00 |
50 | 6/30/2011 | $443,602.00 |
51 | 3/31/2011 | $327,753.00 |
52 | 12/31/2010 | $1,234,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,195,153.00 |
2 | 6/30/2023 | $1,954,543.00 |
3 | 3/31/2023 | $580,746.00 |
4 | 12/31/2022 | $-15,338,454.00 |
5 | 9/30/2022 | $-7,329,011.00 |
6 | 6/30/2022 | $-4,835,594.00 |
7 | 3/31/2022 | $-2,149,702.00 |
8 | 12/31/2021 | $-32,257,725.00 |
9 | 9/30/2021 | $-1,545,334.00 |
10 | 6/30/2021 | $-150,444.00 |
11 | 3/31/2021 | $-3,240,389.00 |
12 | 12/31/2020 | $-3,812,281.00 |
13 | 9/30/2020 | $-1,432,684.00 |
14 | 6/30/2020 | $-3,581,445.00 |
15 | 3/31/2020 | $-1,786,337.00 |
16 | 12/31/2019 | $-985,974.00 |
17 | 9/30/2019 | $-1,517,821.00 |
18 | 6/30/2019 | $-712,422.00 |
19 | 3/31/2019 | $-373,480.00 |
20 | 12/31/2018 | $-15,793,733.00 |
21 | 9/30/2018 | $-224,704.00 |
22 | 6/30/2018 | $-1,960,342.00 |
23 | 3/31/2018 | $-416,693.00 |
24 | 12/31/2017 | $-1,195,071.00 |
25 | 9/30/2017 | $-340,339.00 |
26 | 6/30/2017 | $-504,994.00 |
27 | 3/31/2017 | $-342,752.00 |
28 | 12/31/2016 | $-1,480,050.00 |
29 | 9/30/2016 | $-946,675.00 |
30 | 6/30/2016 | $-192,501.00 |
31 | 3/31/2016 | $-455,908.00 |
32 | 12/31/2015 | $-640,785.00 |
33 | 9/30/2015 | $81,453.00 |
34 | 6/30/2015 | $-9,411.00 |
35 | 3/31/2015 | $4,242.00 |
36 | 12/31/2014 | $-376,196.00 |
37 | 9/30/2014 | $184,385.00 |
38 | 6/30/2014 | $-296,782.00 |
39 | 3/31/2014 | $-4,807.00 |
40 | 12/31/2013 | $386,193.00 |
41 | 9/30/2013 | $265,747.00 |
42 | 6/30/2013 | $173,476.00 |
43 | 3/31/2013 | $97,889.00 |
44 | 12/31/2012 | $566,335.00 |
45 | 9/30/2012 | $473,057.00 |
46 | 6/30/2012 | $374,262.00 |
47 | 3/31/2012 | $144,679.00 |
48 | 12/31/2011 | $2,717,928.00 |
49 | 9/30/2011 | $172,523.00 |
50 | 6/30/2011 | $678,879.00 |
51 | 3/31/2011 | $471,729.00 |
52 | 12/31/2010 | $5,603,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,173,369.00 |
2 | 6/30/2023 | $3,065,544.00 |
3 | 3/31/2023 | $3,252,468.00 |
4 | 12/31/2022 | $3,107,381.00 |
5 | 9/30/2022 | $4,255,744.00 |
6 | 6/30/2022 | $4,727,721.00 |
7 | 3/31/2022 | $5,019,193.00 |
8 | 12/31/2021 | $1,845,178.00 |
9 | 9/30/2021 | $4,011,670.00 |
10 | 6/30/2021 | $4,151,425.00 |
11 | 3/31/2021 | $1,750,853.00 |
12 | 12/31/2020 | $45,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $726,309.00 |
2 | 6/30/2023 | $650,661.00 |
3 | 3/31/2023 | $665,115.00 |
4 | 12/31/2022 | $532,630.00 |
5 | 9/30/2022 | $836,871.00 |
6 | 6/30/2022 | $887,630.00 |
7 | 3/31/2022 | $924,360.00 |
8 | 12/31/2021 | $442,628.00 |
9 | 9/30/2021 | $702,789.00 |
10 | 6/30/2021 | $758,568.00 |
11 | 3/31/2021 | $354,705.00 |
12 | 12/31/2020 | $23,063.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,447,060.00 |
2 | 6/30/2023 | $2,414,883.00 |
3 | 3/31/2023 | $2,587,353.00 |
4 | 12/31/2022 | $2,574,751.00 |
5 | 9/30/2022 | $3,418,873.00 |
6 | 6/30/2022 | $3,840,091.00 |
7 | 3/31/2022 | $4,094,833.00 |
8 | 12/31/2021 | $4,161,789.00 |
9 | 9/30/2021 | $3,308,881.00 |
10 | 6/30/2021 | $3,392,857.00 |
11 | 3/31/2021 | $1,396,148.00 |
12 | 12/31/2020 | $22,457.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,907,606.00 |
2 | 6/30/2023 | $2,835,992.00 |
3 | 3/31/2023 | $3,028,518.00 |
4 | 12/31/2022 | $2,942,265.00 |
5 | 9/30/2022 | $3,976,697.00 |
6 | 6/30/2022 | $4,336,481.00 |
7 | 3/31/2022 | $4,711,222.00 |
8 | 12/31/2021 | $1,708,740.00 |
9 | 4/30/2021 | $2,168,709.00 |
10 | 1/31/2021 | $441,150.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,907,606.00 |
2 | 6/30/2023 | $2,835,992.00 |
3 | 3/31/2023 | $3,028,518.00 |
4 | 12/31/2022 | $2,942,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,265,456.00 |
2 | 6/30/2023 | $3,204,970.00 |
3 | 3/31/2023 | $3,099,929.00 |
4 | 2/28/2023 | $13,883.00 |
5 | 12/31/2022 | $3,175,574.00 |
6 | 12/31/2021 | $2,080,285.00 |
7 | 1/31/2021 | $231,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,853.00 |
2 | 6/30/2023 | $110,714.00 |
3 | 5/31/2023 | $348,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,156,789.00 |
2 | 6/30/2023 | $-526,459.00 |
3 | 3/31/2023 | $-1,084,472.00 |
4 | 12/31/2022 | $-1,577,289.00 |
5 | 9/30/2022 | $-399,821.00 |
6 | 6/30/2022 | $-967,903.00 |
7 | 3/31/2022 | $-550,080.00 |
8 | 12/31/2021 | $598,478.00 |
9 | 9/30/2021 | $-128,005.00 |
10 | 6/30/2021 | $-149,597.00 |
11 | 3/31/2021 | $-149,597.00 |
12 | 12/31/2020 | $-941,957.00 |
13 | 9/30/2020 | $-108,236.00 |
14 | 6/30/2020 | $143,038.00 |
15 | 3/31/2020 | $-120,201.00 |
16 | 12/31/2019 | $-110,557.00 |
17 | 9/30/2019 | $-244,964.00 |
18 | 6/30/2019 | $26,325.00 |
19 | 3/31/2019 | $231,927.00 |
20 | 12/31/2018 | $-811,597.00 |
21 | 9/30/2018 | $-1,445,691.00 |
22 | 6/30/2018 | $-395,845.00 |
23 | 3/31/2018 | $1,006,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-623,374.00 |
2 | 6/30/2023 | $-106,449.00 |
3 | 3/31/2023 | $2,843,824.00 |
4 | 12/31/2022 | $3,874,050.00 |
5 | 12/31/2021 | $584,512.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $794,444.00 |
4 | 6/30/2022 | $794,072.00 |
5 | 3/31/2022 | $1,011,111.00 |
6 | 12/31/2021 | $1,227,778.00 |
7 | 9/30/2021 | $363,680.00 |
8 | 6/30/2021 | $1,232,186.00 |
9 | 3/31/2021 | $1,232,185.00 |
10 | 12/31/2020 | $889,971.00 |
11 | 9/30/2020 | $946,419.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,806.00 |
2 | 6/30/2023 | $589,401.00 |
3 | 3/31/2023 | $613,861.00 |
4 | 12/31/2022 | $630,098.00 |
5 | 9/30/2022 | $1,121,685.00 |
6 | 6/30/2022 | $1,069,302.00 |
7 | 3/31/2022 | $146,349.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,227,653.00 |
10 | 6/30/2021 | $449,514.00 |
11 | 3/31/2021 | $55,517.00 |
12 | 12/31/2020 | $301,255.00 |
13 | 9/30/2020 | $3,088.00 |
14 | 6/30/2020 | $32,587.00 |
15 | 3/31/2020 | $7,313.00 |
16 | 12/31/2019 | $4,221.00 |
17 | 9/30/2019 | $229,568.00 |
18 | 6/30/2019 | $199,998.00 |
19 | 3/31/2019 | $180,392.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $851,649.00 |
22 | 6/30/2018 | $889,306.00 |
23 | 3/31/2018 | $922,606.00 |
24 | 12/31/2017 | $856,940.00 |
25 | 9/30/2017 | $45,764.00 |
26 | 6/30/2017 | $101,700.00 |
27 | 3/31/2017 | $67,104.00 |
28 | 12/31/2016 | $50,372.00 |
29 | 9/30/2016 | $80,694.00 |
30 | 6/30/2016 | $83,777.00 |
31 | 3/31/2016 | $19,761.00 |
32 | 12/31/2015 | $95,225.00 |
33 | 9/30/2015 | $78,857.00 |
34 | 6/30/2015 | $104,118.00 |
35 | 3/31/2015 | $93,220.00 |
36 | 12/31/2014 | $69,429.00 |
37 | 9/30/2014 | $84,446.00 |
38 | 6/30/2014 | $77,756.00 |
39 | 3/31/2014 | $82,029.00 |
40 | 12/31/2013 | $75,854.00 |
41 | 9/30/2013 | $71,868.00 |
42 | 6/30/2013 | $177,690.00 |
43 | 3/31/2013 | $159,310.00 |
44 | 12/31/2012 | $76,295.00 |
45 | 9/30/2012 | $7,894.00 |
46 | 6/30/2012 | $7,912.00 |
47 | 12/31/2011 | $7,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,183.00 |
2 | 6/30/2023 | $227,528.00 |
3 | 3/31/2023 | $323,260.00 |
4 | 12/31/2022 | $420,751.00 |
5 | 12/31/2021 | $907,193.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,295.00 |
2 | 6/30/2023 | $46,295.00 |
3 | 3/31/2023 | $46,295.00 |
4 | 12/31/2022 | $46,295.00 |
5 | 9/30/2022 | $46,295.00 |
6 | 6/30/2022 | $46,295.00 |
7 | 3/31/2022 | $46,295.00 |
8 | 12/31/2021 | $46,295.00 |
9 | 9/30/2021 | $46,295.00 |
10 | 6/30/2021 | $46,295.00 |
11 | 3/31/2021 | $46,295.00 |
12 | 9/30/2020 | $46,295.00 |
13 | 6/30/2020 | $46,295.00 |
14 | 3/31/2020 | $-46,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $75,606.00 |
3 | 9/30/2018 | $3,818.00 |
4 | 6/30/2018 | $1,224.00 |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 12/31/2016 | $2,893.00 |
8 | 9/30/2016 | $2,739.00 |
9 | 6/30/2016 | $49.00 |
10 | 12/31/2015 | $17,896.00 |
11 | 9/30/2015 | $18,025.00 |
12 | 6/30/2015 | $1,276.00 |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | $200,000.00 |
15 | 9/30/2014 | $6,520.00 |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | $134.00 |
18 | 12/31/2013 | $36,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,572.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-1,408,468.00 |
4 | 12/31/2022 | $-2,846,716.00 |
5 | 9/30/2022 | $-4,879,435.00 |
6 | 6/30/2022 | $-1,750,751.00 |
7 | 3/31/2022 | $-631.00 |
8 | 12/31/2021 | $-336,752.00 |
9 | 9/30/2021 | $-74,302.00 |
10 | 6/30/2021 | $-18,158.00 |
11 | 3/31/2021 | $12,865.00 |
12 | 12/31/2020 | $-1,953.00 |
13 | 9/30/2020 | $6,973,409.00 |
14 | 6/30/2020 | $6,968,717.00 |
15 | 3/31/2020 | $-18,425.00 |
16 | 12/31/2019 | $-543,710.00 |
17 | 9/30/2019 | $11,021.00 |
18 | 6/30/2019 | $-47,697.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-790,037.00 |
21 | 9/30/2018 | $3,759.00 |
22 | 6/30/2018 | $1,161.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-26,863.00 |
25 | 9/30/2017 | $-15.00 |
26 | 12/31/2016 | $2,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,406,401.00 |
2 | 6/30/2023 | $1,844,389.00 |
3 | 3/31/2023 | $883,764.00 |
4 | 12/31/2022 | $22,393,259.00 |
5 | 9/30/2022 | $13,171,851.00 |
6 | 6/30/2022 | $6,886,824.00 |
7 | 3/31/2022 | $2,975,642.00 |
8 | 12/31/2021 | $34,985,956.00 |
9 | 9/30/2021 | $2,550,000.00 |
10 | 6/30/2021 | $3,500,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $3,812,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-93,303.00 |
2 | 6/30/2022 | $-2,613,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,191.00 |
2 | 3/31/2023 | $44,251.00 |
3 | 12/31/2022 | $42,771.00 |
4 | 6/30/2022 | $52,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,438.00 |
2 | 3/31/2023 | $56,879.00 |
3 | 12/31/2022 | $56,121.00 |
4 | 9/30/2022 | $55,052.00 |
5 | 6/30/2022 | $54,092.00 |
6 | 3/31/2022 | $61,570.00 |
7 | 12/31/2021 | $73,566.00 |
8 | 12/31/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,964.00 |
2 | 2/28/2023 | $386,965.00 |
3 | 12/31/2022 | $923,785.00 |
4 | 9/30/2022 | $1,799,346.00 |
5 | 6/30/2022 | $558,837.00 |
6 | 3/31/2022 | $782,268.00 |
7 | 12/31/2021 | $137,816.00 |
8 | 9/30/2021 | $201,137.00 |
9 | 6/30/2021 | $352,158.00 |
10 | 4/30/2021 | $40,620.00 |
11 | 3/31/2021 | $73,144.00 |
12 | 12/31/2020 | $162,326.00 |
13 | 9/30/2020 | $58,755.00 |
14 | 6/30/2020 | $29,509.00 |
15 | 3/31/2020 | $5,205.00 |
16 | 12/31/2019 | $3,921.00 |
17 | 9/30/2019 | $132,620.00 |
18 | 6/30/2019 | $26,079.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,964.00 |
2 | 9/30/2022 | $225,739.00 |
3 | 12/31/2021 | $605,234.00 |
4 | 3/31/2020 | $418,348.00 |
5 | 12/31/2019 | $86,334.00 |
6 | 9/30/2019 | $4,949,729.00 |
7 | 6/30/2019 | $4,886,822.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,892.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $242,726.00 |
6 | 9/30/2021 | $1,804,536.00 |
7 | 3/31/2021 | $36,100.00 |
8 | 12/31/2020 | $258,961.00 |
9 | 9/30/2020 | $121,176.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | $191,375.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $204,472.00 |
19 | 9/30/2015 | $892,817.00 |
20 | 6/30/2015 | $170,669.00 |
21 | 3/31/2015 | $174,141.00 |
22 | 12/31/2014 | $218,744.00 |
23 | 9/30/2014 | $77,061.00 |
24 | 6/30/2014 | $27,091.00 |
25 | 3/31/2014 | $1,173.00 |
26 | 12/31/2013 | $96,038.00 |
27 | 9/30/2013 | $1,137.00 |
28 | 6/30/2013 | $1,133.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $63,604.00 |
31 | 9/30/2012 | $15,453.00 |
32 | 6/30/2012 | $270.00 |
33 | 12/31/2011 | $38,682.00 |
34 | 9/30/2011 | $-34,005.00 |
35 | 6/30/2011 | $21,663.00 |
36 | 12/31/2010 | $42,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,737,956.00 |
2 | 6/30/2023 | $7,017,279.00 |
3 | 3/31/2023 | $7,260,331.00 |
4 | 12/31/2022 | $6,589,759.00 |
5 | 9/30/2022 | $4,460,024.00 |
6 | 6/30/2022 | $6,453,083.00 |
7 | 3/31/2022 | $6,797,153.00 |
8 | 12/31/2021 | $2,909,048.00 |
9 | 9/30/2021 | $4,394,699.00 |
10 | 6/30/2021 | $4,509,227.00 |
11 | 3/31/2021 | $3,101,362.00 |
12 | 12/31/2020 | $2,700,788.00 |
13 | 9/30/2020 | $2,270,962.00 |
14 | 6/30/2020 | $2,212,418.00 |
15 | 3/31/2020 | $1,039,727.00 |
16 | 12/31/2019 | -- |
17 | 3/31/2019 | $12,968.00 |
18 | 12/31/2018 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,260,331.00 |
2 | 12/31/2022 | $6,589,759.00 |
3 | 9/30/2022 | $4,460,024.00 |
4 | 6/30/2022 | $6,453,083.00 |
5 | 3/31/2022 | $6,797,153.00 |
6 | 12/31/2021 | $2,909,048.00 |
7 | 9/30/2021 | $4,387,191.00 |
8 | 6/30/2021 | $4,501,686.00 |
9 | 3/31/2021 | $3,093,935.00 |
10 | 12/31/2020 | $2,693,325.00 |
11 | 9/30/2020 | $2,251,811.00 |
12 | 6/30/2020 | $2,197,249.00 |
13 | 3/31/2020 | $1,021,318.00 |
14 | 12/31/2019 | -- |
15 | 3/31/2019 | $1,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,336.00 |
2 | 3/31/2023 | $1,363,675.00 |
3 | 12/31/2022 | $1,527,079.00 |
4 | 6/30/2022 | $3,390,100.00 |
5 | 3/31/2022 | $3,162,380.00 |
6 | 12/31/2021 | $1,811,182.00 |
7 | 9/30/2021 | $7,521,587.00 |
8 | 6/30/2021 | $6,013,025.00 |
9 | 3/31/2021 | $4,941,351.00 |
10 | 1/31/2021 | $61,102.00 |
11 | 12/31/2020 | $14,880,526.00 |
12 | 9/30/2020 | $3,495,570.00 |
13 | 6/30/2020 | $14,407,373.00 |
14 | 3/31/2020 | $382,303.00 |
15 | 12/31/2019 | $7,843.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,336.00 |
2 | 6/30/2023 | $1,350,124.00 |
3 | 3/31/2023 | $1,363,675.00 |
4 | 12/31/2022 | $1,527,079.00 |
5 | 9/30/2022 | $3,210,356.00 |
6 | 6/30/2022 | $3,390,100.00 |
7 | 3/31/2022 | $3,162,380.00 |
8 | 12/31/2021 | $2,930,083.00 |
9 | 9/30/2021 | $7,521,587.00 |
10 | 6/30/2021 | $6,013,025.00 |
11 | 3/31/2021 | $4,941,351.00 |
12 | 12/31/2020 | $14,880,526.00 |
13 | 9/30/2020 | $3,495,570.00 |
14 | 6/30/2020 | $14,407,373.00 |
15 | 3/31/2020 | $382,303.00 |
16 | 12/31/2019 | $7,843.00 |
17 | 9/30/2019 | $2,459,845.00 |
18 | 6/30/2019 | $2,259,160.00 |
19 | 3/31/2019 | $169,215.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $3,910,458.00 |
22 | 6/30/2018 | $4,145,662.00 |
23 | 3/31/2018 | $3,859,222.00 |
24 | 12/31/2017 | $3,645,652.00 |
25 | 9/30/2017 | $4,516,417.00 |
26 | 6/30/2017 | $3,686,093.00 |
27 | 3/31/2017 | $4,572,928.00 |
28 | 12/31/2016 | $3,109,069.00 |
29 | 9/30/2016 | $2,020,037.00 |
30 | 6/30/2016 | $1,781,441.00 |
31 | 3/31/2016 | $1,846,129.00 |
32 | 12/31/2015 | $1,975,794.00 |
33 | 9/30/2015 | $654,950.00 |
34 | 6/30/2015 | $1,386,527.00 |
35 | 3/31/2015 | $1,322,972.00 |
36 | 12/31/2014 | $864,317.00 |
37 | 9/30/2014 | $951,046.00 |
38 | 6/30/2014 | $1,478,925.00 |
39 | 3/31/2014 | $1,105,391.00 |
40 | 12/31/2013 | $1,109,906.00 |
41 | 9/30/2013 | $670,733.00 |
42 | 6/30/2013 | $708,723.00 |
43 | 3/31/2013 | $968,363.00 |
44 | 12/31/2012 | $1,083,726.00 |
45 | 9/30/2012 | $1,219,698.00 |
46 | 6/30/2012 | $1,275,708.00 |
47 | 3/31/2012 | $1,509,503.00 |
48 | 12/31/2011 | $1,532,283.00 |
49 | 12/31/2010 | $1,193,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,500,000.00 |
9 | 9/30/2021 | $4,065,000.00 |
10 | 6/30/2021 | $4,065,000.00 |
11 | 3/31/2021 | $4,065,000.00 |
12 | 12/31/2020 | $3,457,325.00 |
13 | 9/30/2020 | $3,457,325.00 |
14 | 6/30/2020 | $3,457,325.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $142,350.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600.00 |
2 | 6/30/2023 | $1,600.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 3/31/2020 | $950,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $126,841.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $500,000.00 |
13 | 9/30/2018 | $500,000.00 |
14 | 6/30/2018 | $500,000.00 |
15 | 3/31/2018 | $500,000.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,218.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $151,995.00 |
6 | 9/30/2021 | $73,541.00 |
7 | 6/30/2021 | $553,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,844.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,097.00 |
2 | 6/30/2023 | $316,397.00 |
3 | 3/31/2023 | $11,064.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $112,679.00 |
6 | 6/30/2022 | $80,758.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-135,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,690.00 |
2 | 6/30/2023 | $248,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,406,401.00 |
2 | 6/30/2023 | $1,844,389.00 |
3 | 3/31/2023 | $-883,764.00 |
4 | 12/31/2022 | $-22,318,056.00 |
5 | 9/30/2022 | $-13,171,851.00 |
6 | 6/30/2022 | $-4,146,344.00 |
7 | 3/31/2022 | $-2,975,642.00 |
8 | 12/31/2021 | $-34,921,745.00 |
9 | 9/30/2021 | $-5,276,241.00 |
10 | 6/30/2021 | $-3,566,365.00 |
11 | 3/31/2021 | $-3,290,627.00 |
12 | 12/31/2020 | $-1,877,925.00 |
13 | 9/30/2020 | $-1,860,573.00 |
14 | 6/30/2020 | $4,673,854.00 |
15 | 3/31/2020 | $-2,202,191.00 |
16 | 12/31/2019 | $-4,452,279.00 |
17 | 9/30/2019 | $-1,973,382.00 |
18 | 6/30/2019 | $-1,425,693.00 |
19 | 3/31/2019 | $-542,448.00 |
20 | 12/31/2018 | $-16,999,794.00 |
21 | 9/30/2018 | $-2,471,554.00 |
22 | 6/30/2018 | $-2,156,663.00 |
23 | 3/31/2018 | $-505,039.00 |
24 | 12/31/2017 | $-1,578,415.00 |
25 | 9/30/2017 | $-1,112,487.00 |
26 | 6/30/2017 | $-261,333.00 |
27 | 3/31/2017 | $-424,239.00 |
28 | 12/31/2016 | $-1,817,579.00 |
29 | 9/30/2016 | $-1,201,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,581,496.00 |
2 | 6/30/2023 | $2,649,489.00 |
3 | 3/31/2023 | $2,753,023.00 |
4 | 12/31/2022 | $2,642,346.00 |
5 | 9/30/2022 | $6,664,766.00 |
6 | 6/30/2022 | $7,028,796.00 |
7 | 3/31/2022 | $7,436,423.00 |
8 | 12/31/2021 | $2,833,772.00 |
9 | 9/30/2021 | $5,320,533.00 |
10 | 6/30/2021 | $5,381,907.00 |
11 | 3/31/2021 | $2,697,059.00 |
12 | 12/31/2020 | $1,018,994.00 |
13 | 9/30/2020 | $991,051.00 |
14 | 6/30/2020 | $868,734.00 |
15 | 3/31/2020 | $832,841.00 |
16 | 12/31/2019 | $69,192.00 |
17 | 9/30/2019 | $24,792,533.00 |
18 | 6/30/2019 | $25,639,015.00 |
19 | 3/31/2019 | $26,176,660.00 |
20 | 12/31/2018 | $25,632,517.00 |
21 | 12/31/2017 | $27,105,303.00 |
22 | 12/31/2016 | $22,938,913.00 |
23 | 12/31/2015 | $15,812,299.00 |
24 | 12/31/2014 | $18,368,750.00 |
25 | 12/31/2013 | $18,306,112.00 |
26 | 12/31/2012 | $13,500,584.00 |
27 | 12/31/2011 | $13,360,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,671,628.00 |
2 | 6/30/2023 | $1,690,107.00 |
3 | 3/31/2023 | $1,791,503.00 |
4 | 12/31/2022 | $1,703,420.00 |
5 | 9/30/2022 | $2,884,120.00 |
6 | 6/30/2022 | $3,112,446.00 |
7 | 3/31/2022 | $3,343,981.00 |
8 | 12/31/2021 | $1,945,552.00 |
9 | 9/30/2021 | $2,517,863.00 |
10 | 6/30/2021 | $2,677,733.00 |
11 | 3/31/2021 | $1,769,927.00 |
12 | 1/31/2021 | $528,814.00 |
13 | 12/31/2020 | $910,208.00 |
14 | 9/30/2020 | $854,897.00 |
15 | 6/30/2020 | $756,712.00 |
16 | 3/31/2020 | $735,473.00 |
17 | 12/31/2019 | $38,641.00 |
18 | 9/30/2019 | $16,802,665.00 |
19 | 6/30/2019 | $17,502,022.00 |
20 | 3/31/2019 | $18,102,063.00 |
21 | 12/31/2018 | $17,958,136.00 |
22 | 9/30/2018 | $18,294,398.00 |
23 | 6/30/2018 | $19,200,447.00 |
24 | 3/31/2018 | $20,471,455.00 |
25 | 12/31/2017 | $19,987,116.00 |
26 | 9/30/2017 | $17,291,384.00 |
27 | 6/30/2017 | $17,169,305.00 |
28 | 3/31/2017 | $17,073,272.00 |
29 | 12/31/2016 | $17,128,235.00 |
30 | 9/30/2016 | $15,681,286.00 |
31 | 6/30/2016 | $9,913,418.00 |
32 | 3/31/2016 | $10,344,715.00 |
33 | 12/31/2015 | $10,554,111.00 |
34 | 9/30/2015 | $13,309,271.00 |
35 | 6/30/2015 | $14,813,021.00 |
36 | 3/31/2015 | $15,098,405.00 |
37 | 12/31/2014 | $14,042,426.00 |
38 | 9/30/2014 | $14,116,375.00 |
39 | 6/30/2014 | $14,255,076.00 |
40 | 3/31/2014 | $14,405,399.00 |
41 | 12/31/2013 | $14,715,968.00 |
42 | 9/30/2013 | $10,165,677.00 |
43 | 6/30/2013 | $10,292,829.00 |
44 | 3/31/2013 | $10,326,753.00 |
45 | 12/31/2012 | $10,587,181.00 |
46 | 9/30/2012 | $10,750,666.00 |
47 | 6/30/2012 | $10,944,845.00 |
48 | 3/31/2012 | $11,132,018.00 |
49 | 12/31/2011 | $11,236,347.00 |
50 | 12/31/2010 | $4,166,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,671,628.00 |
2 | 6/30/2023 | $1,690,107.00 |
3 | 3/31/2023 | $1,791,503.00 |
4 | 12/31/2022 | $1,703,420.00 |
5 | 9/30/2022 | $2,884,120.00 |
6 | 12/31/2021 | $1,945,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,394,843.00 |
2 | 6/30/2023 | $-58,013.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,380,929.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-572.00 |
7 | 3/31/2022 | $-584.00 |
8 | 12/31/2021 | $-53,698.00 |
9 | 9/30/2021 | $94,037.00 |
10 | 6/30/2021 | $4,739.00 |
11 | 3/31/2021 | $-43,799.00 |
12 | 12/31/2020 | $146,977.00 |
13 | 9/30/2020 | $-263,260.00 |
14 | 6/30/2020 | $170,889.00 |
15 | 3/31/2020 | $-7,854.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-75,203.00 |
18 | 6/30/2019 | $157,310.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $14,736,278.00 |
21 | 9/30/2018 | $1,462,898.00 |
22 | 6/30/2018 | $1,454,386.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2012 | $28,956.00 |
28 | 12/31/2011 | $930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,499.00 |
2 | 6/30/2023 | $-863.00 |
3 | 12/31/2022 | $-2,205.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,412.00 |
2 | 6/30/2023 | $188,502.00 |
3 | 9/30/2022 | $366,315.00 |
4 | 6/30/2022 | $399,115.00 |
5 | 3/31/2022 | $191,530.00 |
6 | 12/31/2021 | $33,273.00 |
7 | 6/30/2021 | $350,416.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $216,462.00 |
10 | 9/30/2020 | $48,164.00 |
11 | 6/30/2020 | $21,497.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $154,709.00 |
2 | 12/31/2022 | $486,442.00 |
3 | 9/30/2022 | $248,941.00 |
4 | 6/30/2022 | $256,323.00 |
5 | 3/31/2022 | $191,530.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $350,416.00 |
9 | 3/31/2021 | $295,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,721.00 |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $416,764.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $1,027,522.00 |
6 | 9/30/2021 | $34,201.00 |
7 | 6/30/2021 | $177,253.00 |
8 | 3/31/2021 | $4,419.00 |
9 | 12/31/2020 | $216,462.00 |
10 | 9/30/2020 | $65,516.00 |
11 | 6/30/2020 | $34,100.00 |
12 | 9/30/2019 | $5,838,815.00 |
13 | 6/30/2019 | $5,900,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,429,357.00 |
2 | 6/30/2023 | $-68,298,681.00 |
3 | 3/31/2023 | $-71,027,106.00 |
4 | 12/31/2022 | $-70,143,785.00 |
5 | 3/31/2022 | $50,640,000.00 |
6 | 12/31/2021 | $-47,900,930.00 |
7 | 9/30/2021 | $18,200,000.00 |
8 | 6/30/2021 | $16,500,000.00 |
9 | 3/31/2021 | $16,200,000.00 |
10 | 12/31/2020 | $12,910,000.00 |
11 | 9/30/2020 | $10,800,000.00 |
12 | 6/30/2020 | $8,400,000.00 |
13 | 3/31/2020 | $13,000,000.00 |
14 | 12/31/2019 | $10,881,667.00 |
15 | 9/30/2019 | $8,417,261.00 |
16 | 6/30/2019 | $7,872,792.00 |
17 | 3/31/2019 | $7,010,696.00 |
18 | 12/31/2018 | $6,443,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,278,496.00 |
2 | 6/30/2023 | $8,755,303.00 |
3 | 3/31/2023 | $3,197,637.00 |
4 | 12/31/2022 | $11,830,379.00 |
5 | 9/30/2022 | $10,476,224.00 |
6 | 6/30/2022 | $9,947,109.00 |
7 | 3/31/2022 | $2,714,711.00 |
8 | 12/31/2021 | $21,319,610.00 |
9 | 9/30/2021 | $25,202,485.00 |
10 | 6/30/2021 | $11,424,991.00 |
11 | 3/31/2021 | $2,168,004.00 |
12 | 12/31/2020 | $12,844,902.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.10 |
2 | 3/31/2023 | $0.10 |
3 | 12/31/2022 | $0.10 |
4 | 9/30/2022 | $0.10 |
5 | 9/30/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,278,496.00 |
2 | 6/30/2023 | $8,755,303.00 |
3 | 3/31/2023 | $3,197,637.00 |
4 | 12/31/2022 | $11,830,379.00 |
5 | 9/30/2022 | $10,476,224.00 |
6 | 6/30/2022 | $4,927,361.00 |
7 | 3/31/2022 | $2,714,711.00 |
8 | 12/31/2021 | $27,079,795.00 |
9 | 9/30/2021 | $25,202,485.00 |
10 | 6/30/2021 | $11,424,991.00 |
11 | 3/31/2021 | $2,168,004.00 |
12 | 12/31/2020 | $12,844,902.00 |
13 | 9/30/2020 | $3,091,071.00 |
14 | 6/30/2020 | $3,803,257.00 |
15 | 3/31/2020 | $426,898.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $1,120,804.00 |
18 | 6/30/2019 | $336,690.00 |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | $1,102,693.00 |
21 | 6/30/2018 | $564,339.00 |
22 | 9/30/2017 | $3,855,365.00 |
23 | 6/30/2017 | $1,677,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,217.00 |
2 | 6/30/2023 | $331,136.00 |
3 | 3/31/2023 | $276,635.00 |
4 | 12/31/2022 | $411,043.00 |
5 | 5/31/2022 | $1,000,000.00 |
6 | 10/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,000.00 |
2 | 3/31/2023 | $44,000.00 |
3 | 12/31/2022 | $44,000.00 |
4 | 6/30/2022 | $270,000.00 |
5 | 1/31/2022 | $10,000.00 |
6 | 6/30/2021 | $162,500.00 |
7 | 4/30/2021 | $4,000,000.00 |
8 | 3/31/2021 | $2,000,000.00 |
9 | 1/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $664,076.00 |
2 | 6/30/2023 | $492,313.00 |
3 | 3/31/2023 | $256,158.00 |
4 | 12/31/2022 | $1,302,775.00 |
5 | 9/30/2022 | $2,563,949.00 |
6 | 6/30/2022 | $641,627.00 |
7 | 3/31/2022 | $345,564.00 |
8 | 12/31/2021 | $3,180,252.00 |
9 | 9/30/2021 | $2,429,401.00 |
10 | 6/30/2021 | $774,378.00 |
11 | 3/31/2021 | $452,636.00 |
12 | 12/31/2020 | $783,134.00 |
13 | 9/30/2020 | $377,977.00 |
14 | 6/30/2020 | $609,600.00 |
15 | 3/31/2020 | $118,746.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $119,820.00 |
18 | 6/30/2019 | $86,724.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $133,788.00 |
21 | 9/30/2018 | $22,542.00 |
22 | 6/30/2018 | $16,389.00 |
23 | 3/31/2018 | $8,940.00 |
24 | 12/31/2017 | $63,451.00 |
25 | 9/30/2017 | $4,181.00 |
26 | 6/30/2017 | $36,964.00 |
27 | 3/31/2017 | $41,112.00 |
28 | 12/31/2016 | $35,820.00 |
29 | 9/30/2016 | $1,357.00 |
30 | 6/30/2016 | $1,385.00 |
31 | 3/31/2016 | $12,274.00 |
32 | 12/31/2015 | $100,382.00 |
33 | 9/30/2015 | $69,013.00 |
34 | 6/30/2015 | $17,163.00 |
35 | 3/31/2015 | $6,224.00 |
36 | 12/31/2014 | $32,777.00 |
37 | 9/30/2014 | $45,399.00 |
38 | 6/30/2014 | $11,991.00 |
39 | 3/31/2014 | $17,932.00 |
40 | 12/31/2013 | $98,863.00 |
41 | 9/30/2013 | $29,432.00 |
42 | 6/30/2013 | $29,629.00 |
43 | 3/31/2013 | $31,576.00 |
44 | 12/31/2012 | $196,033.00 |
45 | 9/30/2012 | $39,264.00 |
46 | 6/30/2012 | $34,420.00 |
47 | 3/31/2012 | $23,438.00 |
48 | 12/31/2011 | $101,586.00 |
49 | 9/30/2011 | $27,630.00 |
50 | 6/30/2011 | $44,137.00 |
51 | 3/31/2011 | $17,264.00 |
52 | 12/31/2010 | $81,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,510,000.00 |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | $585,000.00 |
7 | 6/30/2021 | $585,000.00 |
8 | 3/31/2021 | $585,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $355,200.00 |
17 | 9/30/2017 | $290,700.00 |
18 | 6/30/2017 | $226,200.00 |
19 | 3/31/2017 | $113,100.00 |
20 | 12/31/2016 | $96,000.00 |
21 | 9/30/2016 | $38,400.00 |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 9/30/2014 | $190,250.00 |
28 | 6/30/2014 | $43,400.00 |
29 | 9/30/2013 | $60,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2013 | -- |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | -- |
12 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.71 |
2 | 6/30/2023 | $1.71 |
3 | 3/31/2023 | $1.71 |
4 | 12/31/2022 | $1.71 |
5 | 9/30/2022 | $1.71 |
6 | 6/30/2022 | $1.71 |
7 | 3/31/2022 | $1.71 |
8 | 12/31/2021 | $1.71 |
9 | 12/31/2012 | $4.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,762.00 |
2 | 6/30/2023 | $621,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.78 |
2 | 6/30/2023 | $0.78 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 9/30/2023 | $2,420.00 |
3 | 6/30/2023 | $2,420.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 11/30/2022 | $44,000.00 |
6 | 7/31/2022 | $12,500,000.00 |
7 | 6/30/2022 | $5,270,000.00 |
8 | 5/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $1,000,000.00 |
10 | 8/31/2021 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,136,522.00 |
2 | 6/30/2023 | $1,134,822.00 |
3 | 3/31/2023 | $829,489.00 |
4 | 12/31/2022 | $818,425.00 |
5 | 9/30/2022 | $1,382,630.00 |
6 | 6/30/2022 | $1,656,643.00 |
7 | 3/31/2022 | $1,791,531.00 |
8 | 12/31/2021 | $768,543.00 |
9 | 9/30/2021 | $1,143,183.00 |
10 | 6/30/2021 | $915,876.00 |
11 | 3/31/2021 | $1,054,510.00 |
12 | 12/31/2020 | $904,228.00 |
13 | 9/30/2020 | $866,297.00 |
14 | 6/30/2020 | $834,028.00 |
15 | 3/31/2020 | $832,733.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $5,652,561.00 |
18 | 6/30/2019 | $5,816,981.00 |
19 | 3/31/2019 | $5,940,447.00 |
20 | 12/31/2018 | $5,816,961.00 |
21 | 9/30/2018 | $5,825,354.00 |
22 | 6/30/2018 | $6,798,559.00 |
23 | 3/31/2018 | $6,369,275.00 |
24 | 12/31/2017 | $7,223,681.00 |
25 | 9/30/2017 | $6,010,970.00 |
26 | 6/30/2017 | $5,902,414.00 |
27 | 3/31/2017 | $5,805,069.00 |
28 | 12/31/2016 | $5,760,618.00 |
29 | 9/30/2016 | $6,050,038.00 |
30 | 6/30/2016 | $6,073,743.00 |
31 | 3/31/2016 | $6,203,570.00 |
32 | 12/31/2015 | $8,057,683.00 |
33 | 9/30/2015 | $6,452,831.00 |
34 | 6/30/2015 | $8,532,059.00 |
35 | 3/31/2015 | $6,547,609.00 |
36 | 12/31/2014 | $8,450,475.00 |
37 | 9/30/2014 | $7,472,385.00 |
38 | 6/30/2014 | $6,934,407.00 |
39 | 3/31/2014 | $6,951,204.00 |
40 | 12/31/2013 | $6,869,480.00 |
41 | 9/30/2013 | $7,597,457.00 |
42 | 6/30/2013 | $8,338,451.00 |
43 | 3/31/2013 | $5,106,979.00 |
44 | 12/31/2012 | $6,016,370.00 |
45 | 9/30/2012 | $7,437,639.00 |
46 | 6/30/2012 | $5,803,440.00 |
47 | 3/31/2012 | $8,161,020.00 |
48 | 12/31/2011 | $7,296,570.00 |
49 | 12/31/2010 | $1,512,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,706,561.00 |
2 | 6/30/2023 | $10,886,928.00 |
3 | 3/31/2023 | $7,605,383.00 |
4 | 12/31/2022 | $4,047,691.00 |
5 | 9/30/2022 | $9,798,428.00 |
6 | 6/30/2022 | $14,157,436.00 |
7 | 3/31/2022 | $13,251,867.00 |
8 | 12/31/2021 | $11,193,431.00 |
9 | 9/30/2021 | $34,529,582.00 |
10 | 6/30/2021 | $30,387,172.00 |
11 | 3/31/2021 | $24,252,377.00 |
12 | 12/31/2020 | $16,710,450.00 |
13 | 9/30/2020 | $13,284,278.00 |
14 | 6/30/2020 | $14,071,802.00 |
15 | 3/31/2020 | $9,082,178.00 |
16 | 12/31/2019 | $8,682,635.00 |
17 | 9/30/2019 | $9,960,672.00 |
18 | 6/30/2019 | $10,772,367.00 |
19 | 3/31/2019 | $9,800,065.00 |
20 | 12/31/2018 | $9,985,421.00 |
21 | 9/30/2018 | $23,836,755.00 |
22 | 6/30/2018 | $25,194,491.00 |
23 | 3/31/2018 | $28,243,861.00 |
24 | 12/31/2017 | $27,296,812.00 |
25 | 9/30/2017 | $27,069,027.00 |
26 | 6/30/2017 | $26,933,715.00 |
27 | 3/31/2017 | $26,639,078.00 |
28 | 12/31/2016 | $26,707,058.00 |
29 | 9/30/2016 | $28,399,333.00 |
30 | 6/30/2016 | $28,858,403.00 |
31 | 3/31/2016 | $30,029,932.00 |
32 | 12/31/2015 | $30,377,475.00 |
33 | 9/30/2015 | $31,787,351.00 |
34 | 6/30/2015 | $33,200,943.00 |
35 | 3/31/2015 | $31,490,447.00 |
36 | 12/31/2014 | $31,333,159.00 |
37 | 9/30/2014 | $31,759,485.00 |
38 | 6/30/2014 | $31,276,470.00 |
39 | 3/31/2014 | $31,563,530.00 |
40 | 12/31/2013 | $31,864,625.00 |
41 | 9/30/2013 | $31,806,756.00 |
42 | 6/30/2013 | $31,569,270.00 |
43 | 3/31/2013 | $31,009,172.00 |
44 | 12/31/2012 | $29,813,350.00 |
45 | 9/30/2012 | $29,632,462.00 |
46 | 6/30/2012 | $29,705,806.00 |
47 | 3/31/2012 | $29,660,890.00 |
48 | 12/31/2011 | $29,517,823.00 |
49 | 12/31/2010 | $26,255,909.00 |
50 | 12/31/2009 | $20,619,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,141,346.00 |
2 | 6/30/2023 | $12,512,496.00 |
3 | 3/31/2023 | $8,619,192.00 |
4 | 12/31/2022 | $5,217,233.00 |
5 | 9/30/2022 | $10,210,367.00 |
6 | 6/30/2022 | $14,395,540.00 |
7 | 3/31/2022 | $13,393,783.00 |
8 | 12/31/2021 | $11,336,428.00 |
9 | 9/30/2021 | $34,788,251.00 |
10 | 6/30/2021 | $30,638,555.00 |
11 | 3/31/2021 | $24,471,786.00 |
12 | 12/31/2020 | $16,893,471.00 |
13 | 9/30/2020 | $13,408,083.00 |
14 | 6/30/2020 | $14,146,639.00 |
15 | 3/31/2020 | $8,953,488.00 |
16 | 12/31/2019 | $8,512,585.00 |
17 | 9/30/2019 | $9,807,075.00 |
18 | 6/30/2019 | $10,617,510.00 |
19 | 3/31/2019 | $9,663,131.00 |
20 | 12/31/2018 | $9,985,421.00 |
21 | 9/30/2018 | $23,879,567.00 |
22 | 6/30/2018 | $25,244,304.00 |
23 | 3/31/2018 | $28,298,517.00 |
24 | 12/31/2017 | $27,296,812.00 |
25 | 9/30/2017 | $27,117,572.00 |
26 | 12/31/2016 | $26,707,058.00 |
27 | 12/31/2015 | $30,377,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,044.00 |
2 | 6/30/2023 | $270,000.00 |
3 | 2/28/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,270,000.00 |
2 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 12/31/2016 | -- |
3 | 9/30/2016 | $38,400.00 |
4 | 12/31/2014 | $190,250.00 |
5 | 9/30/2014 | $190,250.00 |
6 | 6/30/2014 | -- |
7 | 12/31/2013 | $128,848.00 |
8 | 9/30/2013 | $175,500.00 |
9 | 7/31/2013 | $47,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,580,639.00 |
2 | 6/30/2023 | $5,143,985.00 |
3 | 3/31/2023 | $5,525,485.00 |
4 | 12/31/2022 | $16,674,404.00 |
5 | 9/30/2022 | $10,569,515.00 |
6 | 12/31/2021 | $26,460,683.00 |
7 | 12/31/2020 | $10,705,276.00 |
8 | 12/31/2019 | $3,090,000.00 |
9 | 12/31/2018 | $500,000.00 |
10 | 9/30/2018 | $500,000.00 |
11 | 6/30/2018 | $500,000.00 |
12 | 3/31/2018 | $500,000.00 |
13 | 2/28/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,625.00 |
2 | 6/30/2023 | $-78,629.00 |
3 | 3/31/2023 | $-3,186,276.00 |
4 | 12/31/2022 | $-3,221,789.00 |
5 | 12/31/2021 | $-616,305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 2/28/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,737,956.00 |
2 | 6/30/2023 | $7,017,279.00 |
3 | 3/31/2023 | $7,260,331.00 |
4 | 12/31/2022 | $6,589,759.00 |
5 | 12/31/2021 | $2,909,048.00 |
6 | 1/31/2021 | $12,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,800.00 |
2 | 6/30/2023 | $16,644.00 |
3 | 3/31/2023 | $22,075.00 |
4 | 12/31/2022 | $71,915.00 |
5 | 9/30/2022 | $390,275.00 |
6 | 6/30/2022 | $523,742.00 |
7 | 3/31/2022 | $692,908.00 |
8 | 12/31/2021 | $308,503.00 |
9 | 9/30/2021 | $665,405.00 |
10 | 6/30/2021 | $720,914.00 |
11 | 3/31/2021 | $60,322.00 |
12 | 12/31/2020 | $773,649.00 |
13 | 9/30/2020 | $308,920.00 |
14 | 6/30/2020 | $317,010.00 |
15 | 3/31/2020 | $352,246.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $1,110,621.00 |
18 | 6/30/2019 | $1,105,939.00 |
19 | 3/31/2019 | $1,064,176.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,048.00 |
2 | 3/31/2023 | $54,700.00 |
3 | 12/31/2022 | $66,986.00 |
4 | 6/30/2022 | $1,917,339.00 |
5 | 3/31/2022 | $1,270,646.00 |
6 | 12/31/2021 | $61,781.00 |
7 | 9/30/2021 | $581,066.00 |
8 | 6/30/2021 | $237,495.00 |
9 | 3/31/2021 | $150,860.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,193.00 |
2 | 3/31/2023 | $890,173.00 |
3 | 12/31/2022 | $881,014.00 |
4 | 6/30/2022 | $825,095.00 |
5 | 12/31/2021 | $297,141.00 |
6 | 9/30/2021 | $172,090.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,834,443.00 |
2 | 12/31/2022 | $2,664,653.00 |
3 | 3/31/2022 | $10,087,665.00 |
4 | 12/31/2021 | $536,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,967,278.00 |
2 | 6/30/2023 | $4,219,675.00 |
3 | 3/31/2023 | $3,834,443.00 |
4 | 12/31/2022 | $2,664,653.00 |
5 | 9/30/2022 | $24,037,736.00 |
6 | 6/30/2022 | $12,525,879.00 |
7 | 3/31/2022 | $10,087,665.00 |
8 | 12/31/2021 | $536,293.00 |
9 | 9/30/2021 | $22,864,269.00 |
10 | 6/30/2021 | $4,171,832.00 |
11 | 12/31/2017 | $7,073,289.00 |
12 | 9/30/2017 | $7,073,289.00 |
13 | 6/30/2017 | $7,073,289.00 |
14 | 3/31/2017 | $7,073,289.00 |
15 | 12/31/2016 | $6,575,857.00 |
16 | 9/30/2016 | $6,577,831.00 |
17 | 6/30/2016 | $6,553,289.00 |
18 | 3/31/2016 | $6,553,289.00 |
19 | 12/31/2015 | $6,265,339.00 |
20 | 9/30/2015 | $5,969,390.00 |
21 | 6/30/2015 | $5,969,390.00 |
22 | 3/31/2015 | $5,719,147.00 |
23 | 12/31/2014 | $5,672,161.00 |
24 | 9/30/2014 | $5,708,158.00 |
25 | 6/30/2014 | $5,629,703.00 |
26 | 3/31/2014 | $5,619,147.00 |
27 | 12/31/2013 | $5,478,095.00 |
28 | 9/30/2013 | $5,470,795.00 |
29 | 6/30/2013 | $5,459,147.00 |
30 | 3/31/2013 | $5,378,665.00 |
31 | 12/31/2012 | $5,454,501.00 |
32 | 9/30/2012 | $5,454,501.00 |
33 | 6/30/2012 | $5,454,501.00 |
34 | 3/31/2012 | $5,454,501.00 |
35 | 12/31/2011 | $5,454,501.00 |
36 | 9/30/2011 | $5,454,501.00 |
37 | 6/30/2011 | $5,454,501.00 |
38 | 3/31/2011 | $5,454,501.00 |
39 | 12/31/2010 | $5,458,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,967,278.00 |
2 | 6/30/2023 | $4,219,675.00 |
3 | 3/31/2023 | $3,834,443.00 |
4 | 12/31/2022 | $2,664,653.00 |
5 | 9/30/2022 | $24,037,736.00 |
6 | 6/30/2022 | $15,429,754.00 |
7 | 3/31/2022 | $10,087,665.00 |
8 | 12/31/2021 | $536,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,967,278.00 |
2 | 6/30/2023 | $4,219,675.00 |
3 | 3/31/2023 | $3,834,443.00 |
4 | 12/31/2022 | $2,664,653.00 |
5 | 9/30/2022 | $24,037,736.00 |
6 | 6/30/2022 | $12,525,879.00 |
7 | 3/31/2022 | $10,087,665.00 |
8 | 12/31/2021 | $536,293.00 |
9 | 9/30/2021 | $22,864,269.00 |
10 | 6/30/2021 | $4,741,407.00 |
11 | 3/31/2021 | $3,338,608.00 |
12 | 12/31/2017 | $7,073,289.00 |
13 | 9/30/2017 | $7,073,289.00 |
14 | 6/30/2017 | $7,073,289.00 |
15 | 3/31/2017 | $7,073,289.00 |
16 | 12/31/2016 | $6,575,857.00 |
17 | 9/30/2016 | $6,577,831.00 |
18 | 6/30/2016 | $6,553,289.00 |
19 | 3/31/2016 | $6,553,289.00 |
20 | 12/31/2015 | $6,265,339.00 |
21 | 9/30/2015 | $6,219,632.00 |
22 | 6/30/2015 | $6,219,632.00 |
23 | 3/31/2015 | $5,719,147.00 |
24 | 12/31/2014 | $5,672,161.00 |
25 | 9/30/2014 | $5,708,158.00 |
26 | 6/30/2014 | $5,640,258.00 |
27 | 3/31/2014 | $5,619,147.00 |
28 | 12/31/2013 | $5,478,095.00 |
29 | 9/30/2013 | $5,436,710.00 |
30 | 6/30/2013 | $5,419,353.00 |
31 | 3/31/2013 | $5,378,665.00 |
32 | 12/31/2012 | $5,326,501.00 |
33 | 9/30/2012 | $5,326,501.00 |
34 | 6/30/2012 | $5,326,501.00 |
35 | 3/31/2012 | $5,326,501.00 |
36 | 12/31/2011 | $5,326,501.00 |
37 | 9/30/2011 | $5,326,501.00 |
38 | 6/30/2011 | $5,326,501.00 |
39 | 3/31/2011 | $5,326,501.00 |
40 | 12/31/2010 | $5,326,501.00 |